Companies: 10,638     total market cap: ยฃ101.692 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
UEEG.DE
#2105
ETF rank
ยฃ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.13
Share price
0.08%
Change (1 day)
9.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com