Performance funds/ETFs
iShares | iShares USD Development Bank Bonds Euro-hedged ETF Acc
The Fund aims to achieve a return on investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, the Funds benchmark index (Index). The Index measures the performance of a sub-set of global US Dollar denominated, fixed-rate, investment grade multilateral development bank debt in the FTSE World Broad Investment-Grade Bond Index (the Parent Index).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,70
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
-0,91%
1 week
0,07%
1 month
-0,88%
3 months
-1,56%
6 months
-0,96%
1 year
1,51%
3 years (annualised)
1,81%
5 years (annualised)
-0,96%
Since start (annualised)
-1,13%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
-0,07
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
International Development Association 4.375%
2,40 %
Inter-American Development Bank 4.5%
2,39 %
Inter-American Development Bank 1.125%
2,24 %
International Development Association 4.375%
2,17 %
Asian Development Bank 4.375%
2,11 %
Asian Development Bank 4.5%
2,01 %
Inter-American Development Bank 4.125%
1,93 %
Asian Development Bank 3.625%
1,82 %
Asian Development Bank 3.125%
1,80 %
Inter-American Development Bank 1.125%
1,58 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
201984
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMCZLH06
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€157,21 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
19-08-2020
Benchmark
FTSE WBIG USD MD Bank Capped GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice