1M6MYTD1Y5YMAX
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Core data
| Name | iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €156.4m |
| Inception date | 19/08/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UEEG.DE |
Frankfurt | UEEG.F |
Düsseldorf | UEEG.DU |
München | UEEG.MU |
Hamburg | UEEG.HM |
Composition
| Holdings | Share |
|---|---|
| 2.76% | |
| 2.61% | |
| 2.34% | |
| 2.17% | |
| 2.00% | |
| 1.97% | |
| 1.97% | |
| 1.96% | |
| 1.95% | |
| 1.86% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 61.03% |
Ireland | 0.16% |
