ETF constituents for UEEG

Below, a list of constituents for UEEG (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, UEEG consists of 97 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 8.170.556,54 251.0 9918.0 402.0 11.Juni2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 6.897.034,46 212.0 9422.0 199.0 13.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 6.689.408,48 205.0 8865.0 357.0 13.Sept.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 6.363.044,11 195.0 9540.0 130.0 20.Apr.2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 6.168.222,70 189.0 9560.0 128.0 14.Apr.2026 100.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 6.162.908,28 189.0 10025.0 189.0 04.Jan.2027 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.908.082,88 181.0 10005.0 134.0 15.Mai2026 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.843.214,51 179.0 9547.0 346.0 18.Sept.2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 5.657.021,97 174.0 9561.0 426.0 14.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.533.944,78 170.0 9993.0 332.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.145.307,96 158.0 9763.0 309.0 25.Apr.2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.142.427,24 158.0 8166.0 569.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.129.012,90 157.0 9568.0 110.0 04.Feb.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 5.099.466,22 157.0 9691.0 455.0 14.Feb.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.896.265,56 150.0 9669.0 250.0 20.Aug.2027 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.793.841,36 147.0 9079.0 420.0 18.Juni2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.644.632,27 143.0 10059.0 135.0 21.Mai2026 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 4.556.049,33 140.0 9419.0 583.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.552.148,62 140.0 9936.0 192.0 12.Jan.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.541.272,36 139.0 9060.0 319.0 20.Apr.2028 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 4.504.563,37 138.0 8244.0 633.0 03.Nov.2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.480.824,83 138.0 9671.0 521.0 10.Jan.2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.449.860,92 137.0 8907.0 343.0 20.Juli2028 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.433.384,52 136.0 9843.0 367.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.418.837,64 136.0 9745.0 758.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.389.348,54 135.0 10054.0 325.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 4.308.437,37 132.0 9973.0 100.0 09.Jan.2026 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 4.198.662,12 129.0 9971.0 294.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 4.162.909,92 128.0 9467.0 152.0 15.Juli2026 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Government Related 4.138.534,08 127.0 9480.0 579.0 12.Sept.2031 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.137.705,44 127.0 9852.0 373.0 15.Feb.2029 413.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 4.099.226,04 126.0 9453.0 154.0 22.Juli2026 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.064.786,77 125.0 9503.0 241.0 07.Juli2027 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 4.012.329,57 123.0 10144.0 348.0 01.Nov.2028 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 3.958.924,39 122.0 9566.0 108.0 28.Jan.2026 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.956.277,89 121.0 9867.0 280.0 12.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.943.198,83 121.0 9417.0 201.0 20.Jan.2027 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 3.924.608,92 120.0 9657.0 141.0 02.Juni2026 200.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 3.764.929,30 116.0 9559.0 122.0 23.März2026 88.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 3.751.614,11 115.0 9556.0 427.0 18.Sept.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.734.035,86 115.0 9925.0 539.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.718.837,16 114.0 8999.0 284.0 24.Nov.2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.685.056,58 113.0 9549.0 666.0 12.Jan.2033 400.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.640.748,21 112.0 9369.0 175.0 08.Okt.2026 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.615.940,08 111.0 10020.0 320.0 13.Juli2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.582.833,40 110.0 9690.0 325.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.414.006,54 105.0 9695.0 236.0 15.Juni2027 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 3.410.942,14 105.0 9976.0 266.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.405.677,67 105.0 9189.0 702.0 12.Apr.2033 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.386.143,50 104.0 8820.0 444.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.369.547,72 103.0 8792.0 472.0 24.Jan.2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.321.471,51 102.0 8254.0 515.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 3.316.900,68 102.0 9357.0 782.0 28.Aug.2034 388.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 3.297.364,27 101.0 9887.0 400.0 02.Juli2029 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.214.789,88 99.0 9527.0 132.0 28.Apr.2026 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 3.166.301,08 97.0 9968.0 295.0 14.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.004.241,94 92.0 9722.0 487.0 25.Juli2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.939.563,79 90.0 8212.0 575.0 10.Feb.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 2.883.861,64 89.0 9859.0 706.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.877.576,32 88.0 8961.0 333.0 09.Juni2028 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.768.150,99 85.0 9941.0 376.0 06.März2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.650.895,82 81.0 9629.0 153.0 23.Juli2026 200.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.643.639,12 81.0 9981.0 193.0 15.Jan.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.641.769,73 81.0 10037.0 717.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.641.270,27 81.0 9715.0 431.0 16.Okt.2029 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.581.417,09 79.0 9518.0 288.0 19.Jan.2028 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 2.554.322,32 78.0 8130.0 564.0 03.Dez.2030 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.538.092,69 78.0 8983.0 397.0 15.März2029 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.494.325,31 77.0 9443.0 710.0 14.Juni2033 388.0
EUR EUR CASH Cash und/oder Derivate 2.362.818,20 73.0 10379.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.323.026,57 71.0 9581.0 731.0 12.Jan.2034 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.282.366,77 70.0 8099.0 542.0 26.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.198.849,83 67.0 8803.0 454.0 23.Okt.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.125.388,37 65.0 9028.0 266.0 16.Sept.2027 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.050.884,95 63.0 9609.0 421.0 28.Aug.2029 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.011.333,00 62.0 9926.0 204.0 25.Feb.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.992.733,54 61.0 8329.0 576.0 04.März2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.952.558,48 60.0 9940.0 159.0 27.Aug.2026 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.862.619,09 57.0 9613.0 427.0 21.Sept.2029 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.855.472,23 57.0 9652.0 744.0 13.März2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.807.842,19 55.0 9482.0 272.0 02.Nov.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.737.075,66 53.0 8065.0 554.0 08.Okt.2030 75.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related 1.715.165,76 53.0 9703.0 126.0 07.Apr.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.687.846,68 52.0 9642.0 196.0 12.Jan.2027 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.685.844,75 52.0 9552.0 179.0 27.Okt.2026 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.671.012,64 51.0 9476.0 277.0 22.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.643.489,52 50.0 8686.0 646.0 29.März2032 250.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.519.409,28 47.0 8102.0 543.0 27.Aug.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.518.868,75 47.0 10035.0 125.0 10.Apr.2026 475.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.449.015,50 44.0 10008.0 12.0 nan 433.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 1.206.608,70 37.0 9139.0 240.0 10.Juni2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.039.153,56 32.0 9681.0 130.0 24.Apr.2026 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 710.664,93 22.0 9066.0 640.0 27.Apr.2032 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 30.449,60 1.0 9982.0 197.0 01.Feb.2027 438.0
CHF CHF CASH Cash und/oder Derivate 7.083,70 0.0 11138.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 5.678,68 0.0 12548.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.139.820,44 -66.0 10000.0 0.0 nan 0.0