African Development Bank, 4.375% 14mar2028, USD (1125): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include African Development Bank, 4.375% 14mar2028, USD (1125) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US00828EER62

At a glance

African Development Bank, 4.375% 14mar2028, USD (1125) (ISIN US00828EER62) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in UBS Sustainable Development Bank Bonds UCITS ETF USD acc at 2.03%.

Funds holding African Development Bank, 4.375% 14mar2028, USD (1125): 6

Fund Weight TER Details
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
2.03%
0.15% Details
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
2.03%
0.18% Details
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis
LU1852211645
2.03%
0.18% Details
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
2.03%
0.18% Details
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
2.03%
0.18% Details
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
2.03%
0.15% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 2.03%