ETFsFTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
iShares
iShares $ Development Bank Bonds UCITS ETF
UEEG XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
4.66EUR
+0.22% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UEEGBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -1.3%
- Sharpe 3Y
- -0.18
- Volatility 1Y
- 2.7%annualised
- Holdings
- 12Fund holdings
Performance
Compare
- UEEG-1.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| UEEG | +1.3% | -0.9% | -1.1% | -1.7% | -1.3% | +7.4% | -4.5% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.9% | -5.7% | -11.9% | -17.7% | -17.2% | -68.1% | -75.7% |
Risk and return
Sharpe ratio · 3Y
-0.18
Below MSCI World · 1.24- Return p.a.
- +2.1%
- Volatility
- 3.5%
- Max loss
- -4.0%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
UEEG
-0.18
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 98.9%
- Holdings
- 12
- As of
- 1ASIAN DEVELOPMENT BANK MTN24.83%
- 2INTER-AMERICAN DEVELOPMENT BANK12.52%
- 3INTERNATIONAL BANK FOR RECONSTRUCT12.52%
- 4INTERNATIONAL BANK FOR RECONSTRUCT MTN12.52%
- 5INTER-AMERICAN DEVELOPMENT BANK MTN9.48%
- 6INTERNATIONAL DEVELOPMENT ASSOCIAT 144A8.90%
- 7AFRICAN DEVELOPMENT BANK MTN6.55%
- 8INTERNATIONAL FINANCE CORP MTN6.51%
- 9EUROPEAN BANK FOR RECONSTRUCTION A MTN3.60%
- 10INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A1.49%
Countries
Classified 0.1%
Unknown99.9%
- Largest
- 0.1%Ireland
- Top 3
- 0.1%
- Effective number
- 2,631,578.91 / HHI
Market cap
Weight vs holdings
98.9%of the fund sits in the top 10 holdings
98.9%
WeightHoldings
102
- Holdings 1-10
- Holdings 11-12
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.