iSharesUCITS · IrelandFixed IncomeAccumulating

iShares USD Development Bank Bonds UCITS ETF (UEEG)

Price (USD): $5.22; —30 Sept 2026
Share class assets: $175.9M; This share class
Expense ratio: 0.18%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -5.6%; In USD
3Y CAGR: 4.3%; Annualised, in USD
5Y CAGR: -1.8%; Annualised, in USD

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iShares USD Development Bank Bonds UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-2.7%	-4.5%	-6.6%	-5.6%	+4.3%	-1.8%	—	-2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: UEEG
ISIN: IE00BMCZLH06
WKN: A2QA0V
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 21 Aug 2020 (6.1 years)
Expense ratio: 0.18%
Share class assets: $175.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UEEG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Development Bank Bonds UCITS ETF (UEEG)

Calendar-year returns

Risk statistics

ETF details

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