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Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)

ISIN US045167GP25

What ETF is Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) in?

There are 46 ETFs which contain Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) is the UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.51%
Bonds
World
 119
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.06%
Bonds
United States
 92
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.41%
Bonds
World
 193
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 122
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
 341
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 609
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 474
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 2,300
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.41%
Bonds
World
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,617
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 133
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.06%
Bonds
United States
 609
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 47
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,012
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,884
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 5.88%
Bonds
World
 139
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.41%
Bonds
World
 916
UBS USD Treasury Yield Plus UCITS ETF USD acc 0.34%
Bonds
United States
 4
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 629
UBS USD Treasury Yield Plus UCITS ETF USD dis 0.34%
Bonds
United States
 4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.41%
Bonds
World
 138
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 5.88%
Bonds
World
 147
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.51%
Bonds
World
 29
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.41%
Bonds
World
 395
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
 256
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
 93
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.41%
Bonds
World
 33
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
 5
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 364
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 2,320
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,830
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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