New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›UEEG

UEEG

iShares $ Development Bank Bonds UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

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 96 underlying holdings. The dividend policy is capitalization.

€4.70

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€4.67€4.78

YTD Perf.

-0.63%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMCZLH06

TER

0.18%

Inception date

8/20/2020

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

77.45%

Unavailable

22.33%

Other

0.21%

Latest UEEG news

No content available for this fund

FAQ about UEEG

UEEG is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.

UEEG tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD, through a optimized sampling replication method.

UEEG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

UEEG was introduced to the market on August 20, 2020. It trades on Czech Republic, among other exchanges

iShares $ Development Bank Bonds UCITS ETF, UEEG, is provided by iShares. Learn more about iShares here.

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 .

UEEG oversees €120M in assets as of August 5, 2026.

UEEG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, UEEG has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of June 30, 2026, UEEG focuses largely on Finance.

As of June 30, 2026, UEEG holds 96 positions in its portfolio, with 27.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UEEG top three holdings include Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956), Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) and International Development Association (IDA), 4.375% 27nov2029, USD (33).

The base currency of UEEG is EUR.

UEEG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

2.41%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

2.26%

International Development Association (IDA), 4.375% 27nov2029, USD (33)

2.15%

Asian Development Bank (ADB), 4.375% 14jan2028, USD

2.14%

Asian Development Bank (ADB), 4.5% 25aug2028, USD

2.03%

International Development Association (IDA), 4.375% 11jun2029, USD (29)

2.01%

Asian Development Bank (ADB), 3.125% 20aug2027, USD

1.83%

IBRD, 4.625% 15jan2032, USD (102243)

1.76%

Inter-American Development Bank (IDB), 4.125% 15feb2029, USD

1.61%

US045167GP25

1.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares $ Development Bank Bonds UCITS ETF

FAQ about UEEG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US