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UEEG ETF · iShares $ Development Bank Bonds UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.13%  | +2.09%  | +5.75% | -4.02% | +0.15% | +0.15% | -0.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +2.09% | +5.75% | -4.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UEEG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UEEG’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about UEEG
What does iShares $ Development Bank Bonds UCITS ETF, UEEG, invest in?
UEEG is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does UEEG replicate?
UEEG tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UEEG?
UEEG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was UEEG launched?
UEEG was introduced to the market on August 20, 2020. It trades on Poland, among other exchanges
Who is the ETF issuer of UEEG?
iShares $ Development Bank Bonds UCITS ETF, UEEG, is provided by iShares. Learn more about iShares here.
Does UEEG have multiple share classes?
Yes, UEEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UEEG?
UEEG oversees €123M in assets as of April 23, 2026.
How has UEEG performed lately?
Based on data from April 23, 2026, UEEG returned 0.38% over the past month, 0.13% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for UEEG?
As of April 23, 2026, UEEG recorded net flows of -€10K over the last month and +€2.6M year-to-date.
Does UEEG distribute dividends?
UEEG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UEEG?
As of March 31, 2026, UEEG has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does UEEG invest in?
As of March 31, 2026, UEEG focuses largely on Banks and Other financial institutions.
How many securities does UEEG hold and how diversified is it?
As of March 31, 2026, UEEG holds 94 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.
What are the main positions in UEEG?
As of March 31, 2026, UEEG top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), Inter-American Development Bank (IDB), 4.125% 15feb2029, USD and Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773).
What is the base currency of UEEG?
The base currency of UEEG is EUR.
Is UEEG currency-hedged?
UEEG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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