iShares $ Development Bank Bonds UCITS ETF
UEEG
Tracks: FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index (USD
AUM
EUR 120M
small
TER
0.18%
YTD Return
-0.52%
Currency
EUR
Replication
Sampled
Inception
2020-08-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexFTSE World Broad Investment-Grade Multi Dev Bank Bond Capped Index (
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
as of 2026-07-28
2026 (6M)
-0.52%
YTD
-0.52%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.02% | +1.17% | -1.38% | -0.04% | -0.19% | -0.05% | — | — | — | — | — | — | — | |
| 2025 | +0.33% | +1.30% | +0.21% | +1.10% | -0.73% | +0.73% | -0.42% | +1.05% | +0.02% | +0.28% | +0.43% | -0.17% | +4.18% | |
| 2024 | +0.03% | -1.09% | +0.32% | -1.19% | +0.79% | +0.81% | +1.63% | +0.92% | +0.81% | -1.74% | +0.39% | -0.68% | +0.93% | |
| 2023 | +1.37% | -1.81% | +2.25% | +0.20% | -0.74% | -1.12% | -0.07% | +0.01% | -0.96% | -0.37% | +1.85% | +1.79% | +2.34% | |
| 2022 | -1.21% | -0.63% | -2.55% | -1.53% | +0.49% | -0.86% | +0.83% | -2.18% | -2.43% | -0.73% | +1.35% | -0.59% | -9.67% | |
| 2021 | -0.22% | -0.68% | -0.75% | +0.36% | +0.20% | -0.07% | +0.64% | -0.23% | -0.55% | -0.59% | -0.26% | -0.26% | -2.39% | |
| 2020 | — | — | — | — | — | — | — | — | -0.14% | -0.34% | +0.20% | -0.05% | — |