ETF constituents for UEEG

Below, a list of constituents for UEEG (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, UEEG consists of 102 securities.

Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.995.939,00 302.0 10218.0 406.0 15.Feb.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 5.857.223,40 295.0 10169.0 287.0 25.Aug.2028 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 5.455.841,07 275.0 10058.0 329.0 15.Feb.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.959.226,08 250.0 8556.0 522.0 13.Jan.2031 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 4.485.991,76 226.0 9375.0 373.0 18.Juni2029 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 4.379.328,67 220.0 10140.0 396.0 27.Nov.2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.892.584,64 196.0 9839.0 201.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.751.947,43 189.0 9960.0 262.0 25.Apr.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 3.703.802,00 186.0 10110.0 233.0 14.Jan.2028 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 3.448.608,89 174.0 10124.0 248.0 09.März2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 3.411.395,67 172.0 8609.0 588.0 03.Nov.2031 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 3.304.281,33 166.0 9204.0 293.0 20.Juli2028 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.279.742,45 165.0 10126.0 358.0 11.Juni2029 438.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 3.218.688,57 162.0 10117.0 249.0 14.März2028 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.146.491,04 158.0 10038.0 760.0 12.Feb.2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.113.912,28 157.0 9961.0 388.0 16.Okt.2029 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 3.098.703,28 156.0 8504.0 516.0 03.Dez.2030 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 3.078.527,80 155.0 8598.0 528.0 10.Feb.2031 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.944.887,16 148.0 10085.0 144.0 04.Jan.2027 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.910.423,80 146.0 10015.0 144.0 12.Jan.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.828.785,51 142.0 10143.0 332.0 06.März2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.747.119,76 138.0 10021.0 234.0 12.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.694.404,74 136.0 9780.0 102.0 23.Juli2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.693.968,59 136.0 10265.0 549.0 15.Jan.2032 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.680.377,02 135.0 9701.0 191.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.652.883,79 134.0 9882.0 279.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.569.117,58 129.0 9626.0 150.0 20.Jan.2027 150.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.492.072,39 125.0 10050.0 144.0 15.Jan.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.487.762,00 125.0 9131.0 426.0 24.Jan.2030 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.471.657,96 124.0 10097.0 219.0 03.Nov.2027 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 2.328.455,70 117.0 9502.0 665.0 12.Apr.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 2.300.634,05 116.0 10061.0 420.0 20.März2030 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.292.132,64 115.0 9856.0 697.0 12.Jan.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.216.693,09 112.0 9744.0 674.0 14.Juni2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.208.673,80 111.0 9168.0 307.0 13.Sept.2028 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 2.152.136,70 108.0 10110.0 671.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.084.775,28 105.0 8710.0 530.0 04.März2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 2.031.414,67 102.0 9964.0 482.0 10.Jan.2031 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 2.002.734,11 101.0 9990.0 275.0 12.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.972.750,11 99.0 8640.0 466.0 14.Mai2030 88.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.929.614,22 97.0 10161.0 275.0 13.Juli2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.918.920,05 97.0 9891.0 383.0 21.Sept.2029 363.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.890.654,36 95.0 10108.0 365.0 02.Juli2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 1.850.810,57 93.0 9844.0 382.0 14.Sept.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.840.283,94 93.0 9286.0 233.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.794.533,30 90.0 9844.0 187.0 15.Juni2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.764.323,01 89.0 9277.0 283.0 09.Juni2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.759.504,50 89.0 9639.0 748.0 28.Aug.2034 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 1.726.244,25 87.0 9312.0 214.0 16.Sept.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.717.315,75 86.0 9723.0 128.0 27.Okt.2026 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.709.781,87 86.0 9997.0 774.0 22.März2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.708.901,62 86.0 9024.0 604.0 29.März2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 1.704.381,10 86.0 9760.0 299.0 18.Sept.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.701.047,72 86.0 10306.0 683.0 14.Nov.2033 475.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 1.669.542,94 84.0 9667.0 102.0 22.Juli2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.661.064,34 84.0 9987.0 110.0 27.Aug.2026 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 1.656.701,44 83.0 10016.0 156.0 25.Feb.2027 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.654.578,52 83.0 9723.0 240.0 19.Jan.2028 275.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.624.787,41 82.0 9596.0 123.0 08.Okt.2026 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.542.296,78 78.0 8494.0 493.0 26.Aug.2030 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 1.539.060,46 77.0 10008.0 420.0 18.März2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.517.874,24 76.0 9795.0 146.0 12.Jan.2027 263.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.493.156,79 75.0 9950.0 450.0 02.Juli2030 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related 1.480.613,78 75.0 10269.0 303.0 01.Nov.2028 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.463.577,47 74.0 10053.0 323.0 25.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.365.452,97 69.0 9130.0 407.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.362.794,29 69.0 9993.0 446.0 25.Juli2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.341.352,64 68.0 10202.0 280.0 01.Aug.2028 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.336.046,40 67.0 9914.0 710.0 13.März2034 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Government Related 1.302.966,28 66.0 9754.0 540.0 12.Sept.2031 375.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related 1.241.288,40 62.0 9399.0 189.0 10.Juni2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 1.232.013,03 62.0 9630.0 148.0 13.Jan.2027 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.225.359,70 62.0 9297.0 349.0 15.März2029 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.223.438,16 62.0 9681.0 228.0 22.Nov.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 1.202.732,34 61.0 9956.0 413.0 14.Feb.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 1.194.617,33 60.0 9891.0 589.0 06.Mai2032 400.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.034.724,00 52.0 10143.0 235.0 21.Jan.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.029.897,79 52.0 9800.0 617.0 28.Sept.2032 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.009.808,83 51.0 10059.0 439.0 30.Mai2030 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Government Related 1.000.692,56 50.0 9981.0 443.0 11.Juni2030 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 998.763,28 50.0 9929.0 266.0 05.Mai2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 973.042,56 49.0 9687.0 223.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 969.632,83 49.0 10004.0 725.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 936.749,39 47.0 9339.0 269.0 20.Apr.2028 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 892.889,93 45.0 9841.0 630.0 12.Jan.2033 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 890.104,60 45.0 8459.0 505.0 08.Okt.2030 75.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 882.839,55 44.0 9816.0 383.0 18.Sept.2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 783.842,61 39.0 8494.0 494.0 27.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 776.499,14 39.0 9721.0 543.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 754.258,28 38.0 9147.0 397.0 19.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 735.813,76 37.0 9375.0 600.0 27.Apr.2032 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 685.983,32 35.0 10060.0 792.0 12.Juni2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 610.117,43 31.0 9875.0 377.0 28.Aug.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 542.494,62 27.0 10050.0 149.0 01.Feb.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 516.013,00 26.0 10215.0 500.0 10.Apr.2031 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 497.727,25 25.0 9895.0 445.0 14.Juni2030 375.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 293.334,29 15.0 10006.0 10.0 nan 433.0
USD USD CASH Cash und/oder Derivate 127.557,33 6.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 27.986,39 1.0 11779.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 8.014,62 0.0 12602.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.734,88 0.0 13643.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 8,52 0.0 10000.0 0.0 07.Juli2025 433.0