Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US045167GJ64
At a glance
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) (ISIN US045167GJ64) is held by 11 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 2.97%.
Funds holding Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1): 11
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis
LU3065084744
|
2.97%
|
0.15% | Details |
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc
LU3065087333
|
2.97%
|
0.15% | Details |
|
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc
LU3065094974
|
2.97%
|
0.18% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
|
2.16%
|
0.15% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
|
2.16%
|
0.18% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis
LU1852211645
|
2.16%
|
0.18% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
|
2.16%
|
0.18% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
|
2.16%
|
0.18% | Details |
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
|
2.16%
|
0.15% | Details |
|
iShares USD Development Bank Bonds UCITS ETF USD (Acc)
IE00BKRWN659
|
2.15%
|
0.15% | Details |
|
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
IE00BMCZLH06
|
2.15%
|
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
2.97%