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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1424
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,81 €
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0.23%
Veränderung (1 Tag)
-0.09%
Veränderung (1 Jahr)
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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 838

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.05%ARGENTINA REPUBLIC OF GOVERNMENTARGENT47962748.00
0.85%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32021708.00
0.76%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26015000.00
0.74%ARGENTINA REPUBLIC OF GOVERNMENTARGENT29642896.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT26670807.00
0.57%GHANA (REPUBLIC OF) DISCO RegSGHANA20652461.00
0.55%POLAND (REPUBLIC OF)POLAND18775000.00
0.51%POLAND (REPUBLIC OF)POLAND16325000.00
0.49%ARGENTINA REPUBLIC OF GOVERNMENTARGENT23907455.00
0.48%POLAND (REPUBLIC OF)POLAND15000000.00
0.47%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA16920000.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14390000.00
0.46%POLAND (REPUBLIC OF)POLAND14750000.00
0.46%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15379437.00
0.45%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13350000.00
0.44%HUNGARY (GOVERNMENT) RegSREPHUN14675000.00
0.43%POLAND (REPUBLIC OF)POLAND13900000.00
0.42%GHANA (REPUBLIC OF) DISCO RegSGHANA13940217.00
0.42%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13080000.00
0.40%POLAND (REPUBLIC OF)POLAND13575000.00
0.40%HUNGARY (GOVERNMENT) RegSREPHUN12695000.00
0.38%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12400000.00
0.37%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11850000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11526000.00
0.36%REPUBLIC OF HUNGARYREPHUN10172000.00
0.36%HUNGARY (REPUBLIC OF) RegSREPHUN13975000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI12148000.00
0.36%SOUTH AFRICA (REPUBLIC OF)SOAF14025000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11328000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11300000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12075000.00
0.35%HUNGARY (GOVERNMENT) RegSREPHUN10820000.00
0.35%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15018336.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12700000.00
0.35%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11034000.00
0.33%COSTA RICA (REPUBLIC OF) RegSCOSTAR9985000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN10670000.00
0.33%JAMAICA (GOVERNMENT)JAMAN8975000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9900000.00
0.32%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10100000.00
0.32%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9725000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI9566000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9830000.00
0.31%PERU (REPUBLIC OF)PERU8200000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9800000.00
0.31%PERU (REPUBLIC OF)PERU10884000.00
0.30%PERU (REPUBLIC OF)PERU10095000.00
0.30%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA9852000.00
0.30%BLK ICS USD LEAF AGENCY DIST-99297.00
0.29%SOUTH AFRICA (REPUBLIC OF) RegSSOAF8900000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN8850000.00
0.29%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8875000.00
0.28%SOUTH AFRICA (REPUBLIC OF)SOAF9375000.00
0.28%HUNGARY (GOVERNMENT) RegSREPHUN9025000.00
0.28%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8500000.00
0.28%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN10797360.00
0.28%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10042912.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.27%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM11810000.00
0.27%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN16011332.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF8998000.00
0.26%URUGUAY (REPUBLIC OF)URUGUA7104946.00
0.26%COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.26%LATVIA (REPUBLIC OF) MTN RegSLATVIA8250000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8345000.00
0.26%POLAND (REPUBLIC OF)POLAND7925000.00
0.25%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.25%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7675000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8050000.00
0.25%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8635000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7550000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI7234000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14642035.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI11702000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN7475000.00
0.24%POLAND (REPUBLIC OF)POLAND7850000.00
0.24%POLAND (REPUBLIC OF)POLAND7800000.00
0.24%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7600000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN7675000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI7050000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7250000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7875000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7200000.00
0.23%SERBIA (REPUBLIC OF) MTN RegSSERBIA7250000.00
0.23%JAMAICA (GOVERNMENT OF)JAMAN6345000.00
0.23%PERU (REPUBLIC OF)PERU8700000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8841000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7600000.00
0.23%SOUTH AFRICA (REPUBLIC OF)SOAF7400000.00
0.23%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7000000.00
0.22%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%PANAMA (REPUBLIC OF)PANAMA6815000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.22%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7282000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6901000.00
0.22%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7050000.00
0.22%HUNGARY (REPUBLIC OF) RegSREPHUN11870000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP6015000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7100000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6925000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM8175000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8650000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM7800000.00
0.21%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7125000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6900000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL9350000.00
0.21%PERU (REPUBLIC OF)PERU6910000.00
0.21%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6750000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8450000.00
0.21%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7225000.00
0.21%BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.21%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6700000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP6025000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10022000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.20%EDO SUKUK LTD RegSENEDEV6275000.00
0.20%URUGUAY (REPUBLIC OF)URUGUA5475000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6475000.00
0.20%PERU (REPUBLIC OF)PERU6369000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6727000.00
0.20%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12226955.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6075000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6450000.00
0.20%ROMANIA (REPUBLIC OF) MTN RegSROMANI7282000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8000000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM6250000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6400000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5950000.00
0.20%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6100000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6375000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6450000.00
0.19%MOROCCO (KINGDOM OF) RegSMOROC6225000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP5440000.00
0.19%HUNGARY (GOVERNMENT) RegSREPHUN6075000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8500000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6150000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6200000.00
0.19%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6175000.00
0.19%JAMAICA (GOVERNMENT)JAMAN6082000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5800000.00
0.19%ABU DHABI (EMIRATE OF) RegSADGB6350000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6100000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM5850000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM5700000.00
0.19%PERU (REPUBLIC OF)PERU5750000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI7220000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6025000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5850000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6650000.00
0.18%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6050000.00
0.18%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5700000.00
0.18%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6299523.00
0.18%COLOMBIA (REPUBLIC OF)COLOM6050000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI5950000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.18%SOUTH AFRICA (REPUBLIC OF)SOAF6950000.00
0.18%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM5550000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI5968000.00
0.18%KSA SUKUK LTD MTN RegSKSA5875000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5500000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5500000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5854000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5260000.00
0.17%SAUDI ARABIA (KINGDOM OF) RegSKSA5625000.00
0.17%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5900000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5250000.00
0.17%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4875000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6400000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.17%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4950000.00
0.17%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4775000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT5075000.00
0.17%CHILE (REPUBLIC OF)CHILE7302000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5700000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5057000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.17%ABU DHABI (EMIRATE OF) MTN RegSADGB6730000.00
0.17%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5950000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5035000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5275000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5325000.00
0.16%PHILIPPINES (REPUBLIC OF)PHILIP6050000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5400000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR5075000.00
0.16%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7028320.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM4910000.00
0.16%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5150000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%BAHRAIN (KINGDOM OF) RegSBHRAIN5050000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4890000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA6075000.00
0.16%REPUBLICA ORIENT URUGUAYURUGUA5259364.00
0.16%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4950000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4700000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5125000.00
0.16%REPUBLIC OF COLOMBIACOLOM5275000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5285000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5200000.00
0.16%MONTENEGRO (REPUBLIC OF) RegSMONTEN4800000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA4775000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.16%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM6025000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4950000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP6970000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4315000.00
0.15%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5100000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4450000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5375000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5025000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4850000.00
0.15%PARAGUAY (REPUBLIC OF) RegSPARGUY4850000.00
0.15%TURKEY (REPUBLIC OF)TURKEY4275000.00
0.15%REPUBLIC OF PHILIPPINESPHILIP5975000.00
0.15%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5259600.00
0.15%MVM ENERGETIKA ZRT RegSMVMHU4575000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM6688000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP5870000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.15%PERU (REPUBLIC OF)PERU4385000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.15%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5245000.00
0.15%PERU (REPUBLIC OF)PERU4725000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4900000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4650000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA5000000.00
0.15%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4850000.00
0.15%EDO SUKUK LTD RegSENEDEV4550000.00
0.15%PERU (REPUBLIC OF)PERU6725000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB6675000.00
0.14%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3995000.00
0.14%MAZOON ASSET COMPANY SAOC RegSMAZOON4650000.00
0.14%CHILE (REPUBLIC OF)CHILE5425000.00
0.14%NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%KSA IJARAH SUKUK LTD RegSKSA4650000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%SOUTH AFRICA (REPUBLIC OF)SOAF4623000.00
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0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.13%CHILE (REPUBLIC OF)CHILE3850000.00
0.13%COLOMBIA (REPUBLIC OF)COLOM3700000.00
0.12%ABU DHABI (EMIRATE OF) RegSADGB4775000.00
0.12%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4000000.00
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0.12%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4220000.00
0.12%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4125000.00
0.12%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3800000.00
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