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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 123 m
Startdatum
19 augustus 2020
Bedrijven
99
Overzicht
Beschrijving
The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) seeks to track the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) index. The FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) index tracks USD-denominated bonds issued by multilateral development banks. The goal is to promote global economic and social development. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Overheid, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 123 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,15% |
| Startdatum/Noteringsdatum | 19 augustus 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 99
22,01%
| US045167FZ16 | 2,93% |
| US4581X0ES30 | 2,61% |
| US4581X0DS49 | 2,50% |
| US4581X0EN43 | 2,44% |
| US45939E2C37 | 2,21% |
| US045167GJ64 | 2,03% |
| US4581X0DG01 | 2,00% |
| US45939FAA57 | 1,85% |
| US45939E2D10 | 1,75% |
| US459058KA05 | 1,69% |
Landen
| Verenigde Staten | 47,93% |
| Filipijnen | 10,97% |
| Verenigd Koninkrijk | 6,74% |
| Ivoorkust | 1,17% |
| Anders | 33,19% |
Sectoren
| Anders | 100,00% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +4,20% |
| 1 maand | +0,21% |
| 3 maanden | -0,42% |
| 6 maanden | +1,95% |
| 1 jaar | +3,29% |
| 3 jaar | +6,80% |
| 5 jaar | -5,42% |
| Since inception | -5,80% |
| 2024 | +0,67% |
| 2023 | +2,05% |
| 2022 | -9,47% |
| 2021 | -2,41% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,15% |
| Volatiliteit 3 jaar | 8,08% |
| Volatiliteit 5 jaar | 8,32% |
| Rendement/Risico 1 jaar | 0,46 |
| Rendement/Risico 3 jaar | 0,27 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -1,75% |
| Maximaal waardedaling 3 jaar | -5,08% |
| Maximaal waardedaling 5 jaar | -14,03% |
| Maximaal waardedaling sinds aanvang | -14,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEEG | - - | - - | - |
| Xetra | EUR | UEEG | UEEG GY INAVUEG1 | UEEG.DE 4JD1INAV.DE | Goldenberg Hehmeyer LLP, Societe Generale S.A. Frankfurt |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 38 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of UEEG?
The name of UEEG is iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is UEEG.
What is the ISIN of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is IE00BMCZLH06.
What are the costs of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The fund size of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is 123m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.