Below, a list of constituents for UEEG (iShares $ Development Bank Bonds UCITS ETF) is shown. In total, UEEG consists of 103 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 12.140.904,16 | 228.0 | 9544.0 | 98.0 | 22.Apr.2025 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 10.724.127,20 | 201.0 | 9210.0 | 193.0 | 20.Apr.2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 10.616.033,95 | 199.0 | 9446.0 | 120.0 | 15.Juli2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.901.765,03 | 186.0 | 9236.0 | 192.0 | 14.Apr.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.808.218,01 | 184.0 | 9454.0 | 310.0 | 20.Aug.2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 9.445.797,94 | 177.0 | 7941.0 | 630.0 | 13.Jan.2031 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 9.059.957,33 | 170.0 | 9404.0 | 483.0 | 14.Sept.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 9.057.009,50 | 170.0 | 9622.0 | 361.0 | 25.Apr.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 8.690.390,65 | 163.0 | 9215.0 | 175.0 | 04.Feb.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 8.688.386,53 | 163.0 | 9319.0 | 148.0 | 28.Okt.2025 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 8.606.603,31 | 161.0 | 9106.0 | 218.0 | 22.Juli2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 8.535.023,19 | 160.0 | 9131.0 | 263.0 | 20.Jan.2027 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 8.473.124,36 | 159.0 | 9500.0 | 105.0 | 19.Mai2025 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 8.364.426,00 | 157.0 | 9891.0 | 388.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 8.295.992,64 | 156.0 | 9509.0 | 384.0 | 12.Juli2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 8.293.777,28 | 156.0 | 8862.0 | 473.0 | 18.Juni2029 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 7.925.953,86 | 149.0 | 8651.0 | 346.0 | 24.Nov.2027 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 7.846.393,07 | 147.0 | 9714.0 | 339.0 | 12.Jan.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 7.813.920,24 | 147.0 | 9850.0 | 162.0 | 09.Jan.2026 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 7.769.394,50 | 146.0 | 9837.0 | 352.0 | 09.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 7.743.641,88 | 145.0 | 9252.0 | 302.0 | 07.Juli2027 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 7.698.232,08 | 144.0 | 9885.0 | 192.0 | 15.Mai2026 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 7.622.076,02 | 143.0 | 10019.0 | 394.0 | 01.Nov.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 7.477.649,58 | 140.0 | 8597.0 | 405.0 | 20.Juli2028 | 113.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 7.217.173,86 | 135.0 | 9724.0 | 423.0 | 25.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 7.116.800,40 | 133.0 | 9755.0 | 100.0 | 06.Mai2025 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 7.092.776,75 | 133.0 | 9229.0 | 187.0 | 23.März2026 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 7.067.785,96 | 133.0 | 9830.0 | 353.0 | 14.März2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 7.057.308,87 | 132.0 | 9666.0 | 123.0 | 29.Juli2025 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 6.840.859,99 | 128.0 | 8759.0 | 378.0 | 20.Apr.2028 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 6.665.930,85 | 125.0 | 9130.0 | 262.0 | 13.Jan.2027 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 6.545.290,27 | 123.0 | 9221.0 | 173.0 | 28.Jan.2026 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 6.540.922,14 | 123.0 | 9883.0 | 377.0 | 13.Juli2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.445.886,44 | 121.0 | 8561.0 | 420.0 | 13.Sept.2028 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 6.415.770,13 | 120.0 | 9824.0 | 318.0 | 03.Nov.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 6.371.258,30 | 119.0 | 9365.0 | 134.0 | 03.Sept.2025 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 6.322.971,45 | 119.0 | 9421.0 | 121.0 | 16.Juli2025 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.251.309,89 | 117.0 | 9406.0 | 124.0 | 28.Juli2025 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 6.208.171,16 | 116.0 | 9388.0 | 202.0 | 02.Juni2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.146.880,47 | 115.0 | 9526.0 | 575.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 6.113.059,57 | 115.0 | 9543.0 | 510.0 | 14.Feb.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 6.096.744,62 | 114.0 | 9830.0 | 432.0 | 06.März2029 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 6.076.281,87 | 114.0 | 9910.0 | 249.0 | 04.Jan.2027 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 5.938.667,40 | 111.0 | 9783.0 | 135.0 | 15.Sept.2025 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 5.934.572,63 | 111.0 | 8022.0 | 685.0 | 03.Nov.2031 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 5.858.665,53 | 110.0 | 9341.0 | 139.0 | 23.Sept.2025 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 5.749.345,51 | 108.0 | 9009.0 | 239.0 | 08.Okt.2026 | 75.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 5.681.958,05 | 107.0 | 9335.0 | 404.0 | 18.Sept.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 5.614.074,74 | 105.0 | 9078.0 | 754.0 | 12.Apr.2033 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 5.209.868,20 | 98.0 | 9786.0 | 755.0 | 13.Sept.2033 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 5.113.570,97 | 96.0 | 7866.0 | 622.0 | 03.Dez.2030 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 5.097.553,07 | 96.0 | 7978.0 | 574.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 5.042.670,14 | 95.0 | 9925.0 | 109.0 | 13.Juni2025 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 5.034.180,81 | 94.0 | 9585.0 | 93.0 | 03.Apr.2025 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Government Related | 4.960.376,10 | 93.0 | 9196.0 | 195.0 | 28.Apr.2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.801.636,64 | 90.0 | 9925.0 | 381.0 | 01.Aug.2028 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 4.670.673,82 | 88.0 | 9284.0 | 156.0 | 25.Nov.2025 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 4.620.293,97 | 87.0 | 9996.0 | 748.0 | 14.Nov.2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 4.477.394,88 | 84.0 | 9856.0 | 257.0 | 01.Feb.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.443.741,66 | 83.0 | 7969.0 | 635.0 | 10.Feb.2031 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.285.373,69 | 80.0 | 9268.0 | 348.0 | 19.Jan.2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 4.280.784,96 | 80.0 | 9225.0 | 334.0 | 22.Nov.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 4.189.999,77 | 79.0 | 9452.0 | 483.0 | 21.Sept.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.141.140,22 | 78.0 | 8577.0 | 505.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.125.475,20 | 77.0 | 8551.0 | 532.0 | 24.Jan.2030 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 4.117.260,97 | 77.0 | 9779.0 | 116.0 | 07.Juli2025 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 4.016.497,82 | 75.0 | 9339.0 | 746.0 | 14.Juni2033 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 3.985.532,33 | 75.0 | 9851.0 | 252.0 | 15.Jan.2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.923.974,63 | 74.0 | 9484.0 | 780.0 | 12.Jan.2034 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.789.448,63 | 71.0 | 9487.0 | 292.0 | 15.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.619.176,39 | 68.0 | 9585.0 | 541.0 | 25.Juli2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.550.046,42 | 67.0 | 9127.0 | 216.0 | 15.Juli2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.504.887,87 | 66.0 | 9349.0 | 216.0 | 23.Juli2026 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.469.948,71 | 65.0 | 9713.0 | 428.0 | 15.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.442.480,01 | 65.0 | 8543.0 | 509.0 | 23.Okt.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.431.647,49 | 64.0 | 9452.0 | 717.0 | 12.Jan.2033 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 3.378.864,73 | 63.0 | 7829.0 | 605.0 | 26.Aug.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 3.310.010,32 | 62.0 | 8518.0 | 702.0 | 29.März2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 3.239.695,75 | 61.0 | 9274.0 | 239.0 | 27.Okt.2026 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 3.197.338,89 | 60.0 | 8097.0 | 635.0 | 04.März2031 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 2.997.626,20 | 56.0 | 9597.0 | 793.0 | 13.März2034 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | 2.927.066,93 | 55.0 | 8790.0 | 303.0 | 10.Juni2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.919.704,06 | 55.0 | 9414.0 | 192.0 | 24.Apr.2026 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.803.190,81 | 53.0 | 8688.0 | 393.0 | 09.Juni2028 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.563.587,17 | 48.0 | 10000.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.487.732,07 | 47.0 | 9539.0 | 100.0 | 29.Apr.2025 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.462.719,83 | 46.0 | 8747.0 | 458.0 | 15.März2029 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.456.995,39 | 46.0 | 9227.0 | 328.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.402.923,91 | 45.0 | 8669.0 | 330.0 | 16.Sept.2027 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 2.398.595,60 | 45.0 | 7802.0 | 605.0 | 27.Aug.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.159.618,99 | 41.0 | 9368.0 | 706.0 | 28.Sept.2032 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 2.106.836,68 | 40.0 | 8894.0 | 683.0 | 27.Apr.2032 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.671.154,87 | 31.0 | 7771.0 | 616.0 | 08.Okt.2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | 1.665.646,94 | 31.0 | 9457.0 | 189.0 | 07.Apr.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.166.758,32 | 22.0 | 9416.0 | 257.0 | 12.Jan.2027 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 987.174,42 | 19.0 | 9777.0 | 263.0 | 25.Feb.2027 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 561.503,75 | 11.0 | 10004.0 | 12.0 | nan | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 495.041,50 | 9.0 | 9791.0 | 252.0 | 12.Jan.2027 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.771,49 | 0.0 | 10964.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.237,19 | 0.0 | 10656.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 13,72 | 0.0 | 10000.0 | 0.0 | 19.Apr.2024 | 534.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 22.Apr.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.487.058,83 | -47.0 | 12446.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
