Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.862 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2867
ETF Rang
€37.97 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
72,13 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
-8.29%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 140

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.30%
INDIA (REPUBLIC OF)IGB277400000.00
3.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12000000.00
3.07%
INDONESIA (REPUBLIC OF)INDOGB29006000000.00
2.64%
KOREA (REPUBLIC OF)KTB2394100000.00
2.55%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.15%
KOREA (REPUBLIC OF)KTB2257500000.00
2.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8000000.00
1.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7300000.00
1.96%
INDONESIA (REPUBLIC OF)INDOGB18867000000.00
1.89%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB32710000.00
1.87%
MALAYSIA (GOVERNMENT)MGS3900000.00
1.87%
KOREA (REPUBLIC OF)KTB1597900000.00
1.79%
MALAYSIA (GOVERNMENT)MGII3930000.00
1.68%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27580000.00
1.68%
KOREA (REPUBLIC OF)KTB1433200000.00
1.67%
INDIA (REPUBLIC OF)IGB90000000.00
1.60%
INDIA (REPUBLIC OF)IGB81900000.00
1.59%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.57%
INDIA (REPUBLIC OF)IGB80700000.00
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4800000.00
1.49%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24410000.00
1.45%
KOREA (REPUBLIC OF)KTB1322000000.00
1.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.34%
INDIA (REPUBLIC OF)IGB70300000.00
1.27%
KOREA (REPUBLIC OF)KTB1419300000.00
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.17%
INDIA (REPUBLIC OF)IGB58400000.00
1.15%
INDIA (REPUBLIC OF)IGB65400000.00
1.10%
INDIA (REPUBLIC OF)IGB54800000.00
1.05%
KOREA (REPUBLIC OF)KTB968800000.00
1.05%
MALAYSIA (GOVERNMENT)MGS2080000.00
1.03%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.00%
MALAYSIA (GOVERNMENT)MGS2230000.00
0.97%
KOREA (REPUBLIC OF)KTB897500000.00
0.97%
KOREA (REPUBLIC OF)KTB883050000.00
0.86%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15166000.00
0.86%
INDONESIA (REPUBLIC OF)INDOGB8013000000.00
0.85%
PHILIPPINES (REPUBLIC OF)RPGB29770000.00
0.80%
PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.80%
MALAYSIA (GOVERNMENT)MGII1610000.00
0.79%
INDIA (REPUBLIC OF)IGB40600000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.75%
PHILIPPINES (REPUBLIC OF)RPGB23920000.00
0.74%
KOREA (REPUBLIC OF)KTB638300000.00
0.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.67%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.65%
MALAYSIA (GOVERNMENT)MGS1270000.00
0.65%
IDR CASHIDR6208098480.00
0.65%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.59%
INDIA (REPUBLIC OF)IGB31360000.00
0.57%
KOREA (REPUBLIC OF)KTB490000000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.55%
MALAYSIA (GOVERNMENT)MGS1200000.00
0.55%
KOREA (REPUBLIC OF)KTB546800000.00
0.53%
INDIA (REPUBLIC OF)IGB28400000.00
0.52%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.50%
KOREA (REPUBLIC OF)KTB427400000.00
0.49%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.48%
KOREA (REPUBLIC OF)KTB410300000.00
0.48%
MALAYSIA (GOVERNMENT)MGS950000.00
0.48%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.47%
KOREA (REPUBLIC OF)KTB424500000.00
0.46%
INDIA (REPUBLIC OF)IGB24400000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.41%
KOREA (REPUBLIC OF)KTB330500000.00
0.40%
KOREA (REPUBLIC OF)KTB354400000.00
0.39%
INDIA (REPUBLIC OF)IGB19840000.00
0.38%
INDIA (REPUBLIC OF)IGB19400000.00
0.37%
KOREA (REPUBLIC OF)KTB317900000.00
0.35%
MALAYSIA (GOVERNMENT)MGII750000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5630000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1200000.00
0.32%
INDIA (REPUBLIC OF)IGB16360000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5600000.00
0.31%
INDIA (REPUBLIC OF)IGB15500000.00
0.30%
INDIA (REPUBLIC OF)IGB15000000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
INDIA (REPUBLIC OF)IGB15100000.00
0.29%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.29%
KOREA (REPUBLIC OF)KTB245500000.00
0.27%
INDIA (REPUBLIC OF)IGB13360000.00
0.27%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB900000.00
0.24%
KOREA (REPUBLIC OF)KTB240900000.00
0.23%
MALAYSIA (GOVERNMENT)MGS500000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB1916000000.00
0.21%
KOREA (REPUBLIC OF)KTB179900000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3400000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3490000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.12%
KOREA (REPUBLIC OF)KTB107700000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.09%
KOREA (REPUBLIC OF)KTB81930000.00
0.09%
USD CASHUSD51967.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1400000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB520000000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.04%
PHILIPPINES (REPUBLIC OF)RPGB1500000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
INR CASHINR1908548.00
0.03%
KOREA (REPUBLIC OF)KTB32900000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.02%
PHP CASHPHP733225.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
KRW CASHKRW8959623.00
0.01%
THB CASHTHB147564.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.00%
MYR CASHMYR9244.00
0.00%
CNY/USDCNY2500000.00
0.00%
GBP CASHGBP124.00
0.00%
IDR/USDIDR-6065200000.00
0.00%
PHP/USDPHP1988000.00
-0.63%
CNY CASHCNY-2444541.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com