Below, a list of constituents for UEEG (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, UEEG consists of 95 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 | Government Related | 18.176.205,26 | 306.0 | 9635.0 | 173.0 | 15.Jan.2025 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 13.754.123,16 | 231.0 | 9119.0 | 295.0 | 20.Apr.2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 13.727.647,00 | 231.0 | 9305.0 | 201.0 | 22.Apr.2025 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 13.024.907,68 | 219.0 | 10082.0 | 430.0 | 12.Jan.2028 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 12.493.599,72 | 210.0 | 9131.0 | 289.0 | 23.Mär.2026 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 12.414.562,00 | 209.0 | 9067.0 | 276.0 | 28.Jan.2026 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 12.171.749,64 | 205.0 | 9047.0 | 320.0 | 22.Jul.2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 12.139.954,85 | 204.0 | 9896.0 | 233.0 | 15.Sep.2025 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 11.535.551,76 | 194.0 | 9245.0 | 223.0 | 15.Jul.2025 | 63.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 11.501.564,89 | 193.0 | 9257.0 | 208.0 | 19.Mai.2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 11.244.762,53 | 189.0 | 9156.0 | 293.0 | 14.Apr.2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 11.194.412,28 | 188.0 | 9425.0 | 399.0 | 07.Jul.2027 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 10.562.705,79 | 178.0 | 9146.0 | 568.0 | 18.Jun.2029 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 10.401.760,56 | 175.0 | 10224.0 | 408.0 | 03.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.348.655,51 | 174.0 | 9137.0 | 251.0 | 28.Okt.2025 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 10.229.826,10 | 172.0 | 8260.0 | 730.0 | 13.Jan.2031 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 9.778.960,32 | 165.0 | 8952.0 | 341.0 | 08.Okt.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.488.174,60 | 160.0 | 9183.0 | 364.0 | 20.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.422.054,65 | 159.0 | 9516.0 | 117.0 | 11.Jun.2024 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.193.367,67 | 155.0 | 9958.0 | 144.0 | 27.Sep.2024 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.067.375,96 | 153.0 | 9695.0 | 405.0 | 20.Aug.2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 8.995.879,32 | 151.0 | 8899.0 | 477.0 | 20.Apr.2028 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 8.966.936,02 | 151.0 | 10053.0 | 258.0 | 09.Jan.2026 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 8.912.532,56 | 150.0 | 9176.0 | 224.0 | 16.Jul.2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 8.578.541,43 | 144.0 | 9641.0 | 223.0 | 29.Jul.2025 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 8.515.194,05 | 143.0 | 9539.0 | 189.0 | 14.Mär.2025 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 8.449.822,85 | 142.0 | 9115.0 | 243.0 | 23.Sep.2025 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 8.441.124,24 | 142.0 | 9069.0 | 298.0 | 28.Apr.2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 8.267.956,67 | 139.0 | 9448.0 | 145.0 | 23.Sep.2024 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 8.137.126,03 | 137.0 | 9721.0 | 159.0 | 25.Nov.2024 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 7.896.030,98 | 133.0 | 8133.0 | 722.0 | 03.Dez.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 7.640.281,80 | 129.0 | 9066.0 | 278.0 | 04.Feb.2026 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 7.561.716,07 | 127.0 | 8700.0 | 505.0 | 20.Jul.2028 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 7.540.802,53 | 127.0 | 9593.0 | 150.0 | 16.Okt.2024 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 7.507.393,78 | 126.0 | 8673.0 | 448.0 | 24.Nov.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 7.369.682,20 | 124.0 | 8853.0 | 602.0 | 19.Sep.2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 7.108.889,43 | 120.0 | 8821.0 | 605.0 | 23.Okt.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 7.102.261,00 | 119.0 | 9750.0 | 199.0 | 06.Mai.2025 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 6.859.083,91 | 115.0 | 9104.0 | 259.0 | 25.Nov.2025 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.792.271,92 | 114.0 | 10059.0 | 598.0 | 14.Feb.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 6.727.261,81 | 113.0 | 9366.0 | 195.0 | 03.Apr.2025 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 6.689.656,63 | 113.0 | 8478.0 | 781.0 | 03.Nov.2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.675.194,77 | 112.0 | 9925.0 | 573.0 | 21.Sep.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.630.456,10 | 112.0 | 9596.0 | 138.0 | 28.Aug.2024 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 6.624.670,38 | 111.0 | 9304.0 | 203.0 | 29.Apr.2025 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.538.873,12 | 110.0 | 8690.0 | 520.0 | 13.Sep.2028 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 6.383.674,83 | 107.0 | 9576.0 | 150.0 | 18.Okt.2024 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 6.231.715,04 | 105.0 | 9173.0 | 362.0 | 13.Jan.2027 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 6.211.985,44 | 105.0 | 9404.0 | 301.0 | 02.Jun.2026 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 6.211.186,87 | 104.0 | 9131.0 | 238.0 | 03.Sep.2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.100.476,21 | 103.0 | 9181.0 | 228.0 | 28.Jul.2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 6.056.738,81 | 102.0 | 9297.0 | 338.0 | 27.Okt.2026 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 5.746.724,35 | 97.0 | 10195.0 | 802.0 | 12.Jan.2033 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.268.428,43 | 89.0 | 8251.0 | 675.0 | 14.Mai.2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 5.021.681,00 | 84.0 | 9832.0 | 573.0 | 14.Sep.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 4.895.489,90 | 82.0 | 9646.0 | 497.0 | 18.Sep.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.683.000,64 | 79.0 | 9563.0 | 174.0 | 15.Jan.2025 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.650.892,12 | 78.0 | 8348.0 | 734.0 | 10.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.565.283,53 | 77.0 | 9615.0 | 175.0 | 22.Jan.2025 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | 4.555.423,66 | 77.0 | 9469.0 | 286.0 | 07.Apr.2026 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 4.319.200,20 | 73.0 | 9074.0 | 794.0 | 29.Mär.2032 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.276.624,40 | 72.0 | 8876.0 | 627.0 | 24.Jan.2030 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | 4.241.218,42 | 71.0 | 8777.0 | 405.0 | 10.Jun.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.210.533,25 | 71.0 | 8513.0 | 733.0 | 04.Mär.2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.170.450,90 | 70.0 | 9449.0 | 149.0 | 08.Okt.2024 | 63.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 4.108.978,17 | 69.0 | 10248.0 | 442.0 | 09.Mär.2028 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 4.099.293,81 | 69.0 | 10230.0 | 443.0 | 14.Mär.2028 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.098.511,91 | 69.0 | 10003.0 | 8.0 | nan | 482.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 3.830.768,66 | 64.0 | 8092.0 | 707.0 | 27.Aug.2030 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 3.639.500,46 | 61.0 | 9840.0 | 215.0 | 07.Jul.2025 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.517.963,45 | 59.0 | 9049.0 | 319.0 | 15.Jul.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.398.965,27 | 57.0 | 9435.0 | 291.0 | 24.Apr.2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.077.293,19 | 52.0 | 8070.0 | 706.0 | 26.Aug.2030 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.045.291,37 | 51.0 | 9391.0 | 315.0 | 23.Jul.2026 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.961.713,16 | 50.0 | 9531.0 | 443.0 | 19.Jan.2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 2.947.811,93 | 50.0 | 9452.0 | 429.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.900.985,09 | 49.0 | 9744.0 | 387.0 | 15.Jun.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.828.124,99 | 48.0 | 10099.0 | 792.0 | 28.Sep.2032 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 2.764.806,56 | 47.0 | 9599.0 | 145.0 | 27.Sep.2024 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.529.492,22 | 43.0 | 8994.0 | 554.0 | 15.Mär.2029 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.506.795,90 | 42.0 | 9429.0 | 424.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.407.924,14 | 41.0 | 8691.0 | 433.0 | 16.Sep.2027 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.399.044,96 | 40.0 | 8814.0 | 493.0 | 09.Jun.2028 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.251.354,22 | 38.0 | 9531.0 | 771.0 | 27.Apr.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.742.064,38 | 29.0 | 8067.0 | 715.0 | 08.Okt.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.182.334,53 | 20.0 | 9556.0 | 354.0 | 12.Jan.2027 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 992.882,44 | 17.0 | 9849.0 | 121.0 | 01.Jul.2024 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 842.540,40 | 14.0 | 9358.0 | 190.0 | 11.Mär.2025 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.597,58 | 2.0 | 12311.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 108.163,32 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 80.000,00 | 1.0 | 10000.0 | 0.0 | nan | 482.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.532,95 | 0.0 | 10875.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| TYM3 | US 10YR NOTE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11452.0 | 594.0 | 21.Jun.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -169.135,59 | -3.0 | 10831.0 | 0.0 | nan | 0.0 |
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