ETF Profile
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)
ISIN IE00BMCZLH06
|WKN A2QA0V
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
116 m
Holdings
94
Overview
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Description
The iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) seeks to track the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) index. The FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) index tracks USD-denominated bonds issued by multilateral development banks. The goal is to promote global economic and social development. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped (EUR Hedged) |
| Investment focus | Bonds, USD, World, Government, 7-10, Social/Environmental |
| Fund size | EUR 116 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.45% |
| Inception/ Listing Date | 19 August 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 94
19.98%
| US4581X0DV77 | 2.78% |
| US45939FAA57 | 2.20% |
| US4581X0DS49 | 2.14% |
| US045167FC21 | 1.90% |
| US4581X0EB05 | 1.90% |
| US459058JZ74 | 1.87% |
| US4581X0EK04 | 1.87% |
| US045167FP34 | 1.85% |
| US045167FW84 | 1.74% |
| US4581X0EF19 | 1.73% |
Countries
| United States | 47.93% |
| Philippines | 10.97% |
| United Kingdom | 6.74% |
| Ivory Coast | 1.17% |
| Other | 33.19% |
Sectors
| Other | 100.00% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +0.89% |
| 1 month | -0.66% |
| 3 months | -1.09% |
| 6 months | +1.80% |
| 1 year | +3.66% |
| 3 years | -6.40% |
| 5 years | - |
| Since inception (MAX) | -9.40% |
| 2023 | +2.05% |
| 2022 | -9.47% |
| 2021 | -2.41% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.45% |
| Volatility 3 years | 9.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.54% |
| Maximum drawdown 3 years | -12.45% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEEG | - - | - - | - |
| XETRA | EUR | UEEG | UEEG GY INAVUEG1 | UEEG.DE 4JD1INAV.DE | Goldenberg Hehmeyer LLP, Societe Generale S.A. Frankfurt |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 650 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 155 | 0.15% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 43 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of UEEG?
The name of UEEG is iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is UEEG.
What is the ISIN of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is IE00BMCZLH06.
What are the costs of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc)?
The fund size of iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) is 116m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.