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UEEG - iShares $ Development Bank Bonds UCITS ETF (EUR) (IE00BMCZLH06)

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(%)
IE00BMCZLH06
UEEG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,7 EUR
valeur liquidative par action | 12/06/2026
19/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
UEEG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Benchmark
0.18 %
Ratio de coût total
183,87 mln USD
Actif total du fonds | 12/06/2026
123,98 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 15/06/2026, XETRA

  • YTD
    -1,29 %
  • 1M
    -1,55 %
  • 3M
    -2,02 %
  • 6M
    -1,08 %
  • 1Y
    0,98 %
  • 3Y
    4,63 %
  • 5Y
    -5,11 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure UEEG au 12/06/2026

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Titre Valeur
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 2,37%
International Development Association (IDA), 4.375% 11jun2029, USD (29) 2,34%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) 2,22%
International Development Association (IDA), 4.375% 27nov2029, USD (33) 2,11%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 2,11%
Asian Development Bank (ADB), 4.5% 25aug2028, USD 2%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD 1,92%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 1,8%
IBRD, 4.625% 15jan2032, USD (102243) 1,73%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) 1,5%
IBRD, 1.625% 3nov2031, USD (101426) 1,5%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD 1,49%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 1,47%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 1,47%
International Development Association (IDA), 4.5% 12feb2035, USD (37) 1,47%
African Development Bank, 3.875% 12jun2028, USD (1249) 1,46%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 1,46%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844) 1,4%
African Development Bank, 4.375% 3nov2027, USD (1100) 1,39%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 1,37%
IBRD, 3.875% 16oct2029, USD (102142) 1,35%
IBRD, 0.75% 24nov2027, USD (101252) 1,29%
EBRD, 4.375% 9mar2028, USD 1,28%
Asian Development Bank (ADB), 3.75% 28aug2030, USD 1,28%
IBRD, 1.125% 13sep2028, USD (101399) 1,28%
IBRD, 3.5% 12jul2028, USD (101696) 1,28%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD 1,25%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1) 1,19%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 1,18%
International Development Association (IDA), 3.875% 17sep2032, USD (47) 1,18%
IBRD, 4% 6may2032, USD (102401) 1,16%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870) 1,16%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 1,15%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1) 1,15%
Inter-American Development Bank (IDB), 4% 12jan2028, USD 1,15%
IBRD, 4.375% 27aug2035, USD (102499) 1,14%
IFC, 4.25% 2jul2029, USD (2660) 1,14%
EBRD, 4.125% 25jan2029, USD 1,12%
International Development Association (IDA), 1% 3dec2030, USD (7) 1,11%
African Development Bank, 4% 18mar2030, USD 1,1%
IBRD, 4% 10jan2031, USD (101879) 1,1%
IFC, 4.5% 13jul2028, USD (2594) 1,04%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD 1,02%
EBRD, 4.25% 29may2031, USD 0,99%
African Development Bank, 3.5% 18sep2029, USD (1218) 0,99%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) 0,93%
IBRD, 3.875% 14feb2030, USD (101661) 0,92%
IBRD, 1.25% 10feb2031, USD (101302) 0,91%
Asian Development Bank (ADB), 4.125% 12jan2034, USD 0,91%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) 0,91%
International Development Association (IDA), 4.875% 1nov2028, USD (23) 0,91%
IBRD, 0.875% 14may2030, USD (101155) 0,9%
IBRD, 4.125% 20mar2030, USD (102327) 0,89%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938) 0,88%
Asian Development Bank (ADB), 4.375% 22mar2035, USD 0,88%
IFC, 3.5% 22jan2029, USD (2853) 0,87%
IBRD, 4.5% 20may2036, USD (102779) 0,87%
IBRD, 3.625% 5may2028, USD (102400) 0,87%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1) 0,86%
IBRD, 0.75% 26aug2030, USD (101199) 0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30) 0,81%
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) 0,75%
IBRD, 4.75% 14nov2033, USD (101850) 0,75%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1) 0,74%
IBRD, 4% 25jul2030, USD (101780) 0,73%
IBRD, 3.875% 28aug2034, USD (102077) 0,73%
IBRD, 4.625% 1aug2028, USD (101820) 0,72%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1) 0,72%
IBRD, 3.625% 21sep2029, USD (101591) 0,71%
IFC, 3.875% 2jul2030, USD (2754) 0,71%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1) 0,71%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764) 0,7%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1) 0,69%
IBRD, 2.5% 29mar2032, USD (101526) 0,69%
International Development Association (IDA), 4% 11jun2030, USD (41) 0,65%
EBRD, 4.25% 13mar2034, USD 0,61%
IBRD, 4.5% 10apr2031, USD (101957) 0,61%
African Development Bank, 4.375% 14mar2028, USD (1125) 0,61%
International Development Association (IDA), 0.75% 10jun2027, USD (4) 0,59%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1) 0,59%
African Development Bank, 4.125% 22jan2036, USD (1307) 0,55%
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) 0,51%
Asian Development Bank (ADB), 0.75% 8oct2030, USD (1177-00-1) 0,49%
Asian Development Bank (ADB), 4% 12jan2033, USD 0,48%
African Development Bank, 4.5% 12jun2035, USD (1250) 0,48%
IBRD, 3.125% 15jun2027, USD (101565) 0,45%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1) 0,42%
IBRD, 2.5% 22nov2027, USD 0,4%
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%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD 0,27%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,16%
USD CASH 0,02%
EUR CASH 0,01%
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