Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)

ISIN US045167GR80

What ETF is Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) in?

There are 50 ETFs which contain Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.14%
Bonds
World
 158
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.73%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 2,641
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2.78%
Bonds
World
 2
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.92%
Bonds
World
 193
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 692
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 2.78%
Bonds
World
 4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 484
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.92%
Bonds
World
 21
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 39
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
 152
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 33
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2.78%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
 624
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,102
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 128
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 2.78%
Bonds
World
 172
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.92%
Bonds
World
 860
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 44
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 237
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
 281
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.92%
Bonds
World
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 356
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,972
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 872
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
 164
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 878
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,411
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 2
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
United States
 1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
 2,445
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 2.78%
Bonds
World
 98
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 136
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,937
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 42
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 698
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
 36
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.92%
Bonds
World
 141
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.92%
Bonds
World
 405
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.14%
Bonds
World
 26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,414
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 3,735
— 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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