(%)

IE00BMCZLH06

UEEG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,69 EUR

Wartość aktywów netto na akcję | 2026-07-10

2020-08-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

UEEG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

177,29 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

120,15 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, XETRA

YTD

-1,29 %
1M

-1,55 %
3M

-2,02 %
6M

-1,08 %
1Y

0,98 %
3Y

4,63 %
5Y

-5,11 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares $ Development Bank Bonds UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by Multilateral Development Banks

UEEG profile

The iShares $ Development Bank Bonds UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMCZLH06. Main exchange is XETRA and ticker symbol is UEEG. The total expense ratio is 0.18%. The iShares $ Development Bank Bonds UCITS ETF (EUR) pays dividends 0 time(s) per year.

Skład UEEG na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,38%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,23%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,12%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,12%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,01%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	1,99%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,81%
IBRD, 4.625% 15jan2032, USD (102243)	1,74%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,64%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	1,6%
IBRD, 1.625% 3nov2031, USD (101426)	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,5%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,48%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,47%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,47%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,41%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,4%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,38%
IBRD, 3.875% 16oct2029, USD (102142)	1,36%
IBRD, 0.75% 24nov2027, USD (101252)	1,3%
EBRD, 4.375% 9mar2028, USD	1,29%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,29%
IBRD, 1.125% 13sep2028, USD (101399)	1,29%
IBRD, 3.5% 12jul2028, USD (101696)	1,28%
IBRD, 4.125% 20mar2030, USD (102327)	1,28%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,25%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	1,2%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,19%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,18%
CHF CASH	1,18%
IBRD, 4% 6may2032, USD (102401)	1,17%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,16%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,16%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,16%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,16%
IBRD, 4.375% 27aug2035, USD (102499)	1,15%
EBRD, 4.125% 25jan2029, USD	1,13%
IFC, 4.25% 2jul2029, USD (2660)	1,12%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,11%
African Development Bank, 4% 18mar2030, USD	1,11%
IBRD, 4% 10jan2031, USD (101879)	1,1%
IFC, 4.5% 13jul2028, USD (2594)	1,05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,03%
EBRD, 4.25% 29may2031, USD	1%
African Development Bank, 3.5% 18sep2029, USD (1218)	1%
IBRD, 4.5% 20may2036, USD (102779)	1%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	0,98%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,93%
IBRD, 3.875% 14feb2030, USD (101661)	0,93%
IBRD, 1.25% 10feb2031, USD (101302)	0,92%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,92%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	0,92%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,91%
IBRD, 0.875% 14may2030, USD (101155)	0,91%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,89%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,88%
IFC, 3.5% 22jan2029, USD (2853)	0,88%
IBRD, 3.625% 5may2028, USD (102400)	0,87%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,87%
IBRD, 0.75% 26aug2030, USD (101199)	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,82%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,79%
IFC, 4.5% 21jan2028, USD (2703)	0,78%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	0,78%
IBRD, 1.375% 20apr2028, USD (101355)	0,78%
IBRD, 1.75% 23oct2029, USD (100964)	0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
IBRD, 4% 25jul2030, USD (101780)	0,74%
IBRD, 3.875% 28aug2034, USD (102077)	0,73%
IBRD, 4.625% 1aug2028, USD (101820)	0,73%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,73%
IBRD, 3.625% 21sep2029, USD (101591)	0,72%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,71%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,71%
IFC, 3.875% 2jul2030, USD (2754)	0,7%
IBRD, 2.5% 29mar2032, USD (101526)	0,69%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,68%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,65%
EBRD, 4.25% 13mar2034, USD	0,62%
IBRD, 4.5% 10apr2031, USD (101957)	0,61%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,59%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,56%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,54%
IFC, 0.75% 27aug2030, USD (2239)	0,53%
IBRD, 3.5% 28oct2030, USD (102577)	0,52%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1)	0,5%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,48%
African Development Bank, 4.5% 12jun2035, USD (1250)	0,48%
IBRD, 4.75% 14nov2033, USD (101850)	0,43%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,42%
IBRD, 2.5% 22nov2027, USD	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	0,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,31%
EUR CASH	0,01%
GBP CASH	0,01%
CHF/USD	0%