(%)

IE00BMCZLH06

UEEG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,69 EUR

NAV per azione | 11/08/2026

19/08/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

UEEG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

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

Benchmark

0.18 %

Rapporto costo totale

175,75 ml USD

Totale attivo del fondo | 11/08/2026

119,73 ml EUR

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 12/08/2026, XETRA

YTD

-1,29 %
1M

-1,55 %
3M

-2,02 %
6M

-1,08 %
1Y

0,98 %
3Y

4,63 %
5Y

-5,11 %
10Y

-

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Profilo fondo

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 profilo

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.

Struttura UEEG su 28/07/2026

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Documento	Valore
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,46%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,29%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,08%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,05%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,87%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,69%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	1,65%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,52%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,49%
IBRD, 4.625% 15jan2032, USD (102243)	1,47%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,45%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,42%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,35%
EBRD, 4.375% 9mar2028, USD	1,33%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,33%
IBRD, 1.125% 13sep2028, USD (101399)	1,33%
IBRD, 4.125% 20mar2030, USD (102327)	1,32%
IBRD, 3.5% 12jul2028, USD (101696)	1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,29%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,24%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	1,23%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,22%
IBRD, 4% 6may2032, USD (102401)	1,2%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,19%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,19%
IBRD, 4.375% 27aug2035, USD (102499)	1,18%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,17%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,15%
African Development Bank, 4% 18mar2030, USD	1,14%
IBRD, 4% 10jan2031, USD (101879)	1,11%
IBRD, 0.75% 24nov2027, USD (101252)	1,07%
IFC, 4.5% 13jul2028, USD (2594)	1,05%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,03%
EBRD, 4.25% 29may2031, USD	1,03%
IBRD, 4.5% 20may2036, USD (102779)	1,03%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,02%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,96%
IBRD, 1.25% 10feb2031, USD (101302)	0,95%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,94%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	0,94%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,93%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,91%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,91%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
IFC, 3.5% 22jan2029, USD (2853)	0,89%
IBRD, 0.75% 26aug2030, USD (101199)	0,89%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,88%
African Development Bank, 3.5% 18sep2029, USD (1218)	0,86%
EBRD, 4.125% 25jan2029, USD	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,84%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,82%
IBRD, 1.375% 20apr2028, USD (101355)	0,81%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	0,81%
IFC, 4.5% 21jan2028, USD (2703)	0,79%
IBRD, 1.75% 23oct2029, USD (100964)	0,78%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,76%
IBRD, 3.875% 28aug2034, USD (102077)	0,75%
IBRD, 4.625% 1aug2028, USD (101820)	0,75%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,75%
IBRD, 4% 25jul2030, USD (101780)	0,75%
IBRD, 3.625% 21sep2029, USD (101591)	0,74%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,71%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,7%
IBRD, 3.875% 14feb2030, USD (101661)	0,67%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,65%
EBRD, 4.25% 13mar2034, USD	0,64%
IBRD, 4.5% 10apr2031, USD (101957)	0,63%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,63%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,61%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,55%
IFC, 0.75% 27aug2030, USD (2239)	0,55%
IBRD, 3.5% 28oct2030, USD (102577)	0,53%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1)	0,51%
African Development Bank, 4.5% 12jun2035, USD (1250)	0,5%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,49%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,44%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,43%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,4%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	0,33%
IBRD, 4.75% 14nov2033, USD (101850)	0,16%
USD CASH	0,01%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0,01%

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