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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 120 m
Inception Date
19 août 2020
Holdings
96
Overview
Description
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).
Chart
Basics
Data
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
| Investment focus | Obligaties, USD, Wereld, Overheid, 7-10, Sociaal/Milieu |
| Fund size | EUR 120 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5,15% |
| Inception/ Listing Date | 19 augustus 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 13,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 96
19,99%
| 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) | 2,15% |
| ASIAN DEVELOPMENT BANK (ADB), 4.5% 25AUG2028, USD | 2,08% |
| INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA), 4.375% 11JUN2029, USD (29) | 2,06% |
| 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% |
Countries
| Verenigde Staten | 63,89% |
| Filipijnen | 24,75% |
| Ivoorkust | 7,03% |
| Verenigd Koninkrijk | 3,86% |
| Anders | 0,47% |
Sectors
| Financiën | 99,53% |
| Niet-bedrijfsmatig | 0,44% |
| Anders | 0,04% |
As of 30/07/2026
Performance
Returns overview
| YTD | -0.64% |
| 1 month | -0.21% |
| 3 months | -0.42% |
| 6 months | -1.88% |
| 1 year | +0.00% |
| 3 years | +7.32% |
| 5 years | -5.44% |
| Since inception (MAX) | -6.20% |
| 2025 | +4.42% |
| 2024 | +0.67% |
| 2023 | +2.05% |
| 2022 | -9.47% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 5.15% |
| Volatility 3 years | 7.03% |
| Volatility 5 years | 8.42% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -2.72% |
| Maximum drawdown 3 years | -3.66% |
| Maximum drawdown 5 years | -13.51% |
| Maximum drawdown since inception | -14.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 33 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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 120m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.