Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US045167GP25

At a glance

Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) (ISIN US045167GP25) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc at 5.88%.

Funds holding Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1): 2

Fund Weight TER Details
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
5.88%
0.15% Details
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
5.88%
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 5.88%