Abu Dhabi, 3.125% 11oct2027, USD

ISIN XS1696892295

What ETF is Abu Dhabi, 3.125% 11oct2027, USD in?

There are 38 ETFs which contain Abu Dhabi, 3.125% 11oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Abu Dhabi, 3.125% 11oct2027, USD is the State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.21%
Bonds
Emerging Markets
 788
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged 0.63%
Bonds
Emerging Markets
 88
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,515
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 862
Invesco Emerging Markets USD Bond UCITS ETF Dist 0.30%
Bonds
Emerging Markets
 60
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 729
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 0.86%
Bonds
Emerging Markets
 26
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 0.63%
Bonds
Emerging Markets
 74
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 471
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C 0.63%
Bonds
Emerging Markets
 14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 862
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,301
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 125
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 790
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,895
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 47
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.21%
Bonds
Emerging Markets
 608
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 126
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 34
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 638
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 526
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,543
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 0.86%
Bonds
Emerging Markets
 20
— 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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