ETF constituents for UEEG

Below, a list of constituents for UEEG (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, UEEG consists of 100 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.006.161,28 267.0 10045.0 107.0 15.Mai2026 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.425.195,74 241.0 9811.0 227.0 20.Aug.2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.329.072,27 237.0 8489.0 548.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.956.296,40 220.0 9323.0 393.0 18.Juni2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.788.817,26 213.0 9940.0 283.0 25.Apr.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.718.795,77 210.0 10082.0 108.0 21.Mai2026 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.695.532,28 208.0 8549.0 607.0 03.Nov.2031 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 4.416.669,51 196.0 10121.0 413.0 27.Nov.2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.294.226,65 191.0 10204.0 432.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.250.090,95 189.0 9942.0 406.0 16.Okt.2029 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.219.981,42 187.0 10117.0 273.0 09.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.182.405,33 186.0 10050.0 354.0 15.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.180.639,43 186.0 9126.0 318.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.042.831,32 180.0 10164.0 312.0 25.Aug.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 3.990.809,93 177.0 9763.0 113.0 02.Juni2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.852.709,87 171.0 9516.0 678.0 12.Apr.2033 350.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.631.781,58 161.0 10162.0 301.0 13.Juli2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.622.574,76 161.0 9657.0 216.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.617.182,86 161.0 9861.0 305.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.489.567,45 155.0 9822.0 209.0 15.Juni2027 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.314.781,22 147.0 10129.0 376.0 11.Juni2029 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.267.022,07 145.0 9657.0 105.0 28.Apr.2026 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 3.183.545,43 141.0 10118.0 275.0 14.März2028 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.078.478,23 137.0 8425.0 539.0 03.Dez.2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.053.939,41 136.0 9973.0 471.0 25.Juli2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.041.638,49 135.0 8526.0 553.0 10.Feb.2031 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.002.345,23 133.0 9063.0 451.0 24.Jan.2030 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.980.849,42 132.0 10099.0 239.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 2.939.673,32 131.0 10149.0 697.0 13.Sept.2033 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 2.846.292,40 126.0 10104.0 787.0 12.Feb.2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.797.765,28 124.0 10143.0 358.0 06.März2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.750.101,44 122.0 9202.0 257.0 24.Nov.2027 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.675.856,00 119.0 10101.0 166.0 04.Jan.2027 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.669.461,64 119.0 9740.0 127.0 23.Juli2026 200.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.639.525,49 117.0 10060.0 170.0 15.Jan.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.609.757,20 116.0 9683.0 265.0 19.Jan.2028 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.607.893,27 116.0 9763.0 686.0 14.Juni2033 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.541.626,76 113.0 10114.0 258.0 14.Jan.2028 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.524.388,72 112.0 10002.0 446.0 18.März2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.375.005,45 105.0 9687.0 101.0 14.Apr.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.371.739,22 105.0 9875.0 723.0 12.Jan.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.365.427,56 105.0 8411.0 519.0 26.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.275.164,18 101.0 9060.0 428.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.275.114,88 101.0 10053.0 445.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.145.149,65 95.0 8547.0 489.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.073.646,08 92.0 9571.0 175.0 20.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.060.534,98 91.0 8646.0 555.0 04.März2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.032.538,30 90.0 10022.0 169.0 12.Jan.2027 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.012.074,00 89.0 10019.0 181.0 25.Feb.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.982.551,16 88.0 10107.0 802.0 22.März2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.946.236,67 86.0 9994.0 135.0 27.Aug.2026 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.890.664,21 84.0 9837.0 408.0 21.Sept.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.859.146,74 83.0 10323.0 693.0 14.Nov.2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.851.920,92 82.0 9643.0 245.0 02.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.832.833,03 81.0 10257.0 575.0 15.Jan.2032 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 1.824.246,67 81.0 9791.0 407.0 14.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.754.250,79 78.0 9194.0 306.0 09.Juni2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.748.205,15 78.0 9677.0 775.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.717.112,03 76.0 9676.0 151.0 27.Okt.2026 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.712.042,35 76.0 9638.0 250.0 22.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 1.707.556,32 76.0 9227.0 240.0 16.Sept.2027 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.699.336,47 75.0 9765.0 171.0 12.Jan.2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.689.728,75 75.0 8987.0 630.0 29.März2032 250.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 1.653.785,30 73.0 9598.0 127.0 22.Juli2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 1.611.769,02 72.0 9670.0 102.0 20.Apr.2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.555.423,45 69.0 9945.0 507.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.543.137,75 69.0 10062.0 97.0 10.Apr.2026 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 1.498.557,78 67.0 10276.0 321.0 01.Nov.2028 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.447.183,59 64.0 10045.0 348.0 25.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.388.641,93 62.0 8380.0 528.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.382.959,08 61.0 9093.0 333.0 13.Sept.2028 113.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 1.347.106,97 60.0 9802.0 98.0 07.Apr.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.326.539,68 59.0 10206.0 305.0 01.Aug.2028 463.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.295.248,80 58.0 10094.0 382.0 02.Juli2029 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Government Related 1.288.346,62 57.0 9740.0 565.0 12.Sept.2031 375.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.280.734,27 57.0 8419.0 519.0 27.Aug.2030 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 1.232.012,10 55.0 9310.0 213.0 10.Juni2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 1.219.954,38 54.0 9573.0 173.0 13.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.210.841,30 54.0 9235.0 375.0 15.März2029 188.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.197.488,40 53.0 9958.0 736.0 13.März2034 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.187.298,73 53.0 9927.0 438.0 14.Feb.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.056.085,96 47.0 9783.0 103.0 24.Apr.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 1.041.972,93 46.0 9727.0 324.0 18.Sept.2028 313.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.023.488,00 45.0 10147.0 260.0 21.Jan.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 963.257,30 43.0 10050.0 751.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 949.760,75 42.0 10016.0 259.0 12.Jan.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 932.925,31 41.0 9268.0 292.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 872.346,75 39.0 9789.0 408.0 18.Sept.2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 841.323,27 37.0 9524.0 148.0 08.Okt.2026 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 767.945,35 34.0 9707.0 568.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 745.208,89 33.0 9082.0 422.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 741.454,78 33.0 9372.0 616.0 27.Apr.2032 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 602.937,37 27.0 9851.0 402.0 28.Aug.2029 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 581.203,66 26.0 10007.0 9.0 nan 434.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 288.547,91 13.0 9862.0 656.0 12.Jan.2033 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 30.411,41 1.0 10064.0 174.0 01.Feb.2027 438.0
EUR EUR CASH Cash und/oder Derivate 9.171,71 0.0 10810.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 7.205,69 0.0 11330.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.379,09 0.0 12924.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -339.711,19 -15.0 10000.0 0.0 nan 0.0