(%)

IE00BMCZLH06

UEEG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,72 EUR

ВЧА на акцію | 02.04.2026

19.08.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

UEEG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

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

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

180,06 млн USD

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,02 %
1M

-0,83 %
3M

-0,02 %
6M

0,21 %
1Y

2,11 %
3Y

5,88 %
5Y

-3,64 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UEEG)

Зміни динаміки цін

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.

Структура UEEG на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	2,42%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,33%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	2,27%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	2,2%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	2,16%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,14%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	2,04%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,85%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,83%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,72%
International Development Association (IDA), 4.5% 12feb2035, USD (37)	1,63%
IBRD, 1.625% 3nov2031, USD (101426)	1,55%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,54%
African Development Bank, 3.875% 12jun2028, USD (1249)	1,52%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,51%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,51%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,5%
IBRD, 4.625% 15jan2032, USD (102243)	1,48%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,44%
African Development Bank, 4.375% 3nov2027, USD (1100)	1,44%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,43%
IBRD, 3.875% 16oct2029, USD (102142)	1,41%
IBRD, 4% 6may2032, USD (102401)	1,4%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,35%
IBRD, 0.75% 24nov2027, USD (101252)	1,31%
Asian Development Bank (ADB), 3.75% 28aug2030, USD	1,31%
EBRD, 4.375% 9mar2028, USD	1,3%
IBRD, 1.125% 13sep2028, USD (101399)	1,3%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,28%
IFC, 3.5% 22jan2029, USD (2853)	1,27%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,21%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	1,2%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	1,2%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	1,18%
IBRD, 4.375% 27aug2035, USD (102499)	1,17%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,17%
IFC, 4.25% 2jul2029, USD (2660)	1,16%
EBRD, 4.125% 25jan2029, USD	1,14%
International Development Association (IDA), 1% 3dec2030, USD (7)	1,14%
African Development Bank, 4% 18mar2030, USD	1,13%
IBRD, 4% 10jan2031, USD (101879)	1,12%
IFC, 4.5% 13jul2028, USD (2594)	1,06%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,04%
IBRD, 3.5% 12jul2028, USD (101696)	1,02%
African Development Bank, 3.5% 18sep2029, USD (1218)	1,01%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	0,96%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	0,95%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,95%
IBRD, 3.875% 14feb2030, USD (101661)	0,94%
IBRD, 1.25% 10feb2031, USD (101302)	0,94%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,93%
IBRD, 0.875% 14may2030, USD (101155)	0,93%
IBRD, 4.125% 20mar2030, USD (102327)	0,91%
IBRD, 3.625% 5may2028, USD (102400)	0,9%
IBRD, 0.75% 26aug2030, USD (101199)	0,88%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,86%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,83%
IBRD, 1.375% 20apr2028, USD (101355)	0,8%
IFC, 4.5% 21jan2028, USD (2703)	0,79%
IBRD, 4.75% 14nov2033, USD (101850)	0,78%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,78%
IBRD, 1.75% 23oct2029, USD (100964)	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,76%
IBRD, 4% 25jul2030, USD (101780)	0,75%
IBRD, 3.875% 28aug2034, USD (102077)	0,74%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,74%
IBRD, 4.625% 1aug2028, USD (101820)	0,73%
IBRD, 3.625% 21sep2029, USD (101591)	0,73%
IFC, 3.875% 2jul2030, USD (2754)	0,73%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,72%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,72%
IBRD, 2.5% 29mar2032, USD (101526)	0,7%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,69%
International Development Association (IDA), 4% 11jun2030, USD (41)	0,67%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	0,63%
EBRD, 4.25% 13mar2034, USD	0,63%
Asian Development Bank (ADB), 1.875% 24jan2030, USD (1111-00-1)	0,62%
African Development Bank, 4.375% 14mar2028, USD (1125)	0,62%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,61%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,6%
International Development Association (IDA), 0.75% 10jun2027, USD (4)	0,6%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,59%
Inter-American Development Bank (IDB), 3.75% 14jun2030, USD (992)	0,56%
IFC, 0.75% 27aug2030, USD (2239)	0,54%
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%
IBRD, 4.5% 10apr2031, USD (101957)	0,46%
African Development Bank, 4.125% 22jan2036, USD (1307)	0,46%
IBRD, 3.125% 15jun2027, USD (101565)	0,46%
IBRD, 2.5% 22nov2027, USD	0,42%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,42%
African Development Bank, 3.625% 3mar2031, USD (1327)	0,31%
EUR CASH	0,01%
GBP CASH	0,01%
CHF CASH	0%
ETD USD BALANCE WITH 597433	0%
USD CASH	-0,56%