Companies: 10,645     total market cap: โ‚น12782.315 T
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iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
UEEG.DE
#2348
ETF rank
โ‚น12.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น510.12
Share price
-0.06%
Change (1 day)
24.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 108

Full holdings list

Weight %NameTickerShares Held
2.52%INTER-AMERICAN DEVELOPMENT BANKIADB4250000.00
2.42%INTER-AMERICAN DEVELOPMENT BANKIADB4140000.00
2.31%INTER-AMERICAN DEVELOPMENT BANKIADB4660000.00
2.24%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG3850000.00
2.16%ASIAN DEVELOPMENT BANK MTNASIA3670000.00
2.07%ASIAN DEVELOPMENT BANK MTNASIA3590000.00
1.96%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG3380000.00
1.78%INTER-AMERICAN DEVELOPMENT BANKIADB3280000.00
1.66%ASIAN DEVELOPMENT BANK MTNASIA2910000.00
1.62%ASIAN DEVELOPMENT BANK MTNASIA2750000.00
1.57%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2690000.00
1.52%INTER-AMERICAN DEVELOPMENT BANKIADB2730000.00
1.51%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2570000.00
1.48%INTER-AMERICAN DEVELOPMENT BANK MTNIADB2600000.00
1.48%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2950000.00
1.47%ASIAN DEVELOPMENT BANK MTNASIA2650000.00
1.47%AFRICAN DEVELOPMENT BANK MTNAFDB2530000.00
1.44%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2500000.00
1.43%AFRICAN DEVELOPMENT BANK MTNAFDB2500000.00
1.42%ASIAN DEVELOPMENT BANK MTNASIA2480000.00
1.41%INTER-AMERICAN DEVELOPMENT BANK MTNIADB2480000.00
1.37%INTER-AMERICAN DEVELOPMENT BANKIADB2570000.00
1.33%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2500000.00
1.31%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2260000.00
1.27%ASIAN DEVELOPMENT BANK MTNASIA2270000.00
1.26%INTER-AMERICAN DEVELOPMENT BANK MTNIADB2140000.00
1.21%BLK ICS USD LEAF AGENCY DIST-21341.00
1.21%ASIAN DEVELOPMENT BANK MTNASIA2380000.00
1.20%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD2060000.00
1.19%INTER-AMERICAN DEVELOPMENT BANKIADB2080000.00
1.18%INTERNATIONAL FINANCE CORP MTNIFC2050000.00
1.14%INTERNATIONAL BANK FOR RECONSTRUCTIBRD2000000.00
1.13%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2000000.00
1.10%INTERNATIONAL FINANCE CORP MTNIFC1930000.00
1.10%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1890000.00
1.08%INTERNATIONAL FINANCE CORP MTNIFC1860000.00
1.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1980000.00
1.06%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG2140000.00
1.05%AFRICAN DEVELOPMENT BANK MTNAFDB1820000.00
1.04%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1840000.00
1.03%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1820000.00
1.03%ASIAN DEVELOPMENT BANK MTNASIA1800000.00
0.99%ASIAN DEVELOPMENT BANK MTNASIA1720000.00
0.98%INTER-AMERICAN DEVELOPMENT BANKIADB1730000.00
0.98%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1690000.00
0.96%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1910000.00
0.95%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD1630000.00
0.95%INTER-AMERICAN DEVELOPMENT BANKIADB1730000.00
0.95%ASIAN DEVELOPMENT BANK MTNASIA1680000.00
0.94%AFRICAN DEVELOPMENT BANK MTNAFDB1630000.00
0.94%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1880000.00
0.91%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1600000.00
0.90%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1810000.00
0.86%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1500000.00
0.84%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1430000.00
0.84%ASIAN DEVELOPMENT BANK MTNASIA1470000.00
0.84%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1500000.00
0.82%AFRICAN DEVELOPMENT BANKAFDB1400000.00
0.81%AFRICAN DEVELOPMENT BANK MTNAFDB1420000.00
0.80%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1340000.00
0.79%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1490000.00
0.78%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1340000.00
0.76%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1290000.00
0.75%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1320000.00
0.75%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG1320000.00
0.73%INTER-AMERICAN DEVELOPMENT BANKIADB1350000.00
0.72%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1380000.00
0.72%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG1320000.00
0.72%INTER-AMERICAN DEVELOPMENT BANKIADB1250000.00
0.71%ASIAN DEVELOPMENT BANK MTNASIA1310000.00
0.71%INTERNATIONAL FINANCE CORP MTNIFC1200000.00
0.71%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1270000.00
0.70%ASIAN DEVELOPMENT BANK MTNASIA1300000.00
0.69%ASIAN DEVELOPMENT BANK MTNASIA1190000.00
0.66%ASIAN DEVELOPMENT BANK MTNASIA1180000.00
0.65%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1160000.00
0.65%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD1130000.00
0.64%ASIAN DEVELOPMENT BANK MTNASIA1200000.00
0.63%INTERNATIONAL FINANCE CORP MTNIFC1100000.00
0.62%AFRICAN DEVELOPMENT BANK MTNAFDB1090000.00
0.61%ASIAN DEVELOPMENT BANK MTNASIA1150000.00
0.59%ASIAN DEVELOPMENT BANK MTNASIA1040000.00
0.58%ASIAN DEVELOPMENT BANK MTNASIA1030000.00
0.57%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG1000000.00
0.57%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1000000.00
0.56%ASIAN DEVELOPMENT BANK MTNASIA1000000.00
0.55%INTERNATIONAL BANK FOR RECONSTRUCTIBRD985000.00
0.55%INTERNATIONAL FINANCE CORP MTNIFC1120000.00
0.54%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1000000.00
0.52%ASIAN DEVELOPMENT BANK MTNASIA1050000.00
0.51%AFRICAN DEVELOPMENT BANK MTNAFDB880000.00
0.50%ASIAN DEVELOPMENT BANK MTNASIA890000.00
0.42%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD760000.00
0.42%ASIAN DEVELOPMENT BANK MTNASIA780000.00
0.35%ASIAN DEVELOPMENT BANK MTNASIA610000.00
0.32%INTERNATIONAL FINANCE CORP MTNIFC565000.00
0.31%INTER-AMERICAN DEVELOPMENT BANKIADB530000.00
0.29%INTERNATIONAL BANK FOR RECONSTRUCTIBRD500000.00
0.28%INTER-AMERICAN DEVELOPMENT BANK MTNIADB510000.00
0.28%ASIAN DEVELOPMENT BANK MTNASIA500000.00
0.24%USD CASHUSD417014.00
0.12%AFRICAN DEVELOPMENT BANK MTNAFDB215000.00
0.02%CASH COLLATERAL USD HSBFTHSBFT32000.00
0.02%EUR/USDEUR2078111.00
0.01%GBP CASHGBP9978.00
0.00%CHF CASHCHF6360.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-11.00
-1.38%EUR CASHEUR-2067101.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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