Asian Development Bank (ADB), 4.5% 25aug2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Asian Development Bank (ADB), 4.5% 25aug2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US045167FZ16
At a glance
Asian Development Bank (ADB), 4.5% 25aug2028, USD (ISIN US045167FZ16) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis at 2.40%.
Funds holding Asian Development Bank (ADB), 4.5% 25aug2028, USD: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis
LU3065084744
|
2.40%
|
0.15% | Details |
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
|
2.40%
|
0.15% | Details |
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
|
2.40%
|
0.18% | Details |
|
iShares USD Development Bank Bonds UCITS ETF USD (Acc)
IE00BKRWN659
|
2.08%
|
0.15% | Details |
|
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
IE00BMCZLH06
|
2.08%
|
0.18% | 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
2.40%