Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
UEEG.DE
#2105
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,73 €
Prix de l'action
0.08%
Changement (1 jour)
3.99%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 102

Liste complète de la composition

Poids %NomSymboleActions détenues
2.72%INTER-AMERICAN DEVELOPMENT BANKIADB4550000.00
2.61%INTER-AMERICAN DEVELOPMENT BANKIADB5160000.00
2.56%INTER-AMERICAN DEVELOPMENT BANKIADB4340000.00
2.47%ASIAN DEVELOPMENT BANK MTNASIA4170000.00
2.26%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG3850000.00
2.13%ASIAN DEVELOPMENT BANK MTNASIA3590000.00
2.09%INTER-AMERICAN DEVELOPMENT BANKIADB3780000.00
1.93%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG3230000.00
1.68%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2830000.00
1.67%ASIAN DEVELOPMENT BANK MTNASIA2910000.00
1.67%ASIAN DEVELOPMENT BANK MTNASIA2850000.00
1.63%ASIAN DEVELOPMENT BANK MTNASIA2750000.00
1.56%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2570000.00
1.55%INTER-AMERICAN DEVELOPMENT BANKIADB2730000.00
1.50%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2950000.00
1.49%ASIAN DEVELOPMENT BANK MTNASIA2650000.00
1.47%AFRICAN DEVELOPMENT BANK MTNAFDB2500000.00
1.47%INTER-AMERICAN DEVELOPMENT BANK MTNIADB2480000.00
1.45%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2500000.00
1.43%ASIAN DEVELOPMENT BANK MTNASIA2480000.00
1.39%INTER-AMERICAN DEVELOPMENT BANKIADB2570000.00
1.33%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2260000.00
1.32%ASIAN DEVELOPMENT BANK MTNASIA2270000.00
1.22%ASIAN DEVELOPMENT BANK MTNASIA2380000.00
1.22%INTERNATIONAL FINANCE CORP MTNIFC2050000.00
1.22%INTER-AMERICAN DEVELOPMENT BANKIADB2080000.00
1.21%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD2060000.00
1.18%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2000000.00
1.15%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2000000.00
1.13%INTERNATIONAL FINANCE CORP MTNIFC1930000.00
1.11%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1890000.00
1.11%INTERNATIONAL FINANCE CORP MTNIFC1860000.00
1.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1980000.00
1.07%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2140000.00
1.07%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1860000.00
1.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1840000.00
1.06%AFRICAN DEVELOPMENT BANK MTNAFDB1820000.00
1.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1820000.00
1.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2060000.00
1.02%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1900000.00
1.00%ASIAN DEVELOPMENT BANK MTNASIA1720000.00
0.99%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1690000.00
0.99%INTER-AMERICAN DEVELOPMENT BANKIADB1730000.00
0.98%ASIAN DEVELOPMENT BANK MTNASIA1680000.00
0.97%INTER-AMERICAN DEVELOPMENT BANKIADB1730000.00
0.96%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1600000.00
0.95%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1880000.00
0.95%AFRICAN DEVELOPMENT BANK MTNAFDB1630000.00
0.92%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1600000.00
0.91%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1810000.00
0.86%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1500000.00
0.86%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1500000.00
0.85%ASIAN DEVELOPMENT BANK MTNASIA1470000.00
0.85%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1430000.00
0.84%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD1430000.00
0.84%AFRICAN DEVELOPMENT BANK MTNAFDB1420000.00
0.83%AFRICAN DEVELOPMENT BANK MTNAFDB1430000.00
0.82%AFRICAN DEVELOPMENT BANKAFDB1400000.00
0.81%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1340000.00
0.80%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1490000.00
0.79%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1340000.00
0.77%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1290000.00
0.76%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1320000.00
0.76%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG1320000.00
0.74%INTER-AMERICAN DEVELOPMENT BANKIADB1350000.00
0.73%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1380000.00
0.73%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG1320000.00
0.72%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1270000.00
0.71%ASIAN DEVELOPMENT BANK MTNASIA1310000.00
0.71%INTERNATIONAL FINANCE CORP MTNIFC1200000.00
0.71%ASIAN DEVELOPMENT BANK MTNASIA1300000.00
0.70%ASIAN DEVELOPMENT BANK MTNASIA1190000.00
0.67%ASIAN DEVELOPMENT BANK MTNASIA1180000.00
0.66%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1160000.00
0.66%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD1130000.00
0.65%INTERNATIONAL FINANCE CORP MTNIFC1100000.00
0.64%ASIAN DEVELOPMENT BANK MTNASIA1200000.00
0.62%ASIAN DEVELOPMENT BANK MTNASIA1150000.00
0.60%ASIAN DEVELOPMENT BANK MTNASIA1040000.00
0.59%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG1000000.00
0.59%ASIAN DEVELOPMENT BANK MTNASIA1030000.00
0.59%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1000000.00
0.56%INTER-AMERICAN DEVELOPMENT BANKIADB950000.00
0.56%ASIAN DEVELOPMENT BANK MTNASIA1000000.00
0.55%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1000000.00
0.52%ASIAN DEVELOPMENT BANK MTNASIA1050000.00
0.52%ASIAN DEVELOPMENT BANK MTNASIA890000.00
0.51%AFRICAN DEVELOPMENT BANK MTNAFDB890000.00
0.47%AFRICAN DEVELOPMENT BANK MTNAFDB780000.00
0.46%INTERNATIONAL FINANCE CORP MTNIFC920000.00
0.43%ASIAN DEVELOPMENT BANK MTNASIA780000.00
0.43%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD760000.00
0.35%ASIAN DEVELOPMENT BANK MTNASIA610000.00
0.32%BLK ICS USD LEAF AGENCY DIST-5563.00
0.31%INTER-AMERICAN DEVELOPMENT BANKIADB530000.00
0.30%INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.16%INTERNATIONAL BANK FOR RECONSTRUCTIBRD285000.00
0.03%USD CASHUSD51902.00
0.01%GBP CASHGBP9957.00
0.01%EUR CASHEUR10991.00
0.00%CHF CASHCHF6360.00
0.00%ETD USD BALANCE WITH 597433ETD_USD9.00

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