Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US04517PBZ45

At a glance

Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) (ISIN US04517PBZ45) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Floating Rate Bond UCITS ETF USD (Acc) at 0.83%.

Funds holding Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1): 3

Fund Weight TER Details
iShares USD Floating Rate Bond UCITS ETF USD (Acc)
IE00BDFGJ627
0.83%
0.10% Details
iShares USD Floating Rate Bond UCITS ETF EUR Hedged
IE00BF11F458
0.83%
0.12% Details
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462
0.83%
0.10% 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 0.83%