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UEEG ETF · iShares $ Development Bank Bonds UCITS ETF
The UEEG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. The UEEG ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UEEG
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-5.38%
Last price
N/A
1M perf.
-0.89%
1M flows
-€2.2M
AuM
€124M
E/R
0.18%
Rating
Not rated
ESG Consensus®
UEEG
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UEEG
€4.72
+0.11%
Emerging Markets Awakening
-5.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.89%  | +0.11%  | +2.43%  | +6.03%  | -3.90% | -1.24% | -0.11% | -0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€4.72
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
101
Inception date
8/20/2020
Jurisdiction
Ireland
Distribution
Liechtenstein
Luxembourg
Italy
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€157M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +2.43% | +6.03% | -3.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.66%
Philippines
21.66%
Cote d`Ivoire
5.71%
United Kingdom
2.79%
Other
0.11%
Sectors
Banks
72.85%
Other financial institutions
13.76%
Unavailable
13.39%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
International Development Association (IDA), 4.375% 27nov2029, USD (33)
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Asian Development Bank (ADB), 4.375% 14jan2028, USD
International Development Association (IDA), 4.375% 11jun2029, USD (29)
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
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Asian Development Bank (ADB), 3.125% 20aug2027, USD
Asian Development Bank (ADB), 4.375% 6mar2029, USD
International Development Association (IDA), 4.5% 12feb2035, USD (37)
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD
IBRD, 4.625% 15jan2032, USD (102243)
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
IBRD, 1.625% 3nov2031, USD (101426)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.07% of holdings have positive scoring
74.03%
26.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Liechtenstein, 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 €124M in assets as of March 13, 2026.
How has UEEG performed lately?
Based on data from March 13, 2026, UEEG returned -0.89% over the past month, 0.11% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for UEEG?
As of March 13, 2026, UEEG recorded net flows of -€2.2M over the last month and +€2.9M 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 January 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 January 31, 2026, UEEG focuses largely on Banks and Other financial institutions.
How many securities does UEEG hold and how diversified is it?
As of January 31, 2026, UEEG holds 101 positions in its portfolio, with 28.29% of assets concentrated in its top 15 holdings.
What are the main positions in UEEG?
As of January 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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