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 | €120.16M |
| Inception date | 08/19/2020 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UEEG.DE |
Frankfurt | UEEG.F |
Düsseldorf | UEEG.DU |
München | UEEG.MU |
Hamburg | UEEG.HM |
Composition
| Holdings | Share |
|---|---|
| 2.42% | |
| 2.30% | |
| 2.17% | |
| 2.07% | |
| 2.05% | |
| 1.92% | |
| 1.86% | |
| 1.70% | |
| 1.63% | |
| 1.53% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 61.03% |
Ireland | 0.16% |
Discover assets
Shareholders of iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) also invest in the following assets
