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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1141
ETF Rang
€0.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,95 €
Aktienkurs
0.19%
Veränderung (1 Tag)
10.06%
Veränderung (1 Jahr)
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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 867

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.06%ARGENTINA REPUBLIC OF GOVERNMENTARGENT49012748.00
0.87%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32371708.00
0.72%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26565000.00
0.67%ARGENTINA REPUBLIC OF GOVERNMENTARGENT27614606.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT27120807.00
0.56%GHANA (REPUBLIC OF) DISCO RegSGHANA21102461.00
0.53%POLAND (REPUBLIC OF)POLAND19025000.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT25157455.00
0.49%POLAND (REPUBLIC OF)POLAND16375000.00
0.48%POLAND (REPUBLIC OF)POLAND15550000.00
0.46%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15484437.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17470000.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14640000.00
0.46%POLAND (REPUBLIC OF)POLAND14850000.00
0.44%HUNGARY (GOVERNMENT) RegSREPHUN15175000.00
0.43%POLAND (REPUBLIC OF)POLAND14300000.00
0.43%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13500000.00
0.42%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13730000.00
0.41%HUNGARY (GOVERNMENT) RegSREPHUN13545000.00
0.40%POLAND (REPUBLIC OF)POLAND14125000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12850000.00
0.38%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12550000.00
0.37%ROMANIA (REPUBLIC OF) MTN RegSROMANI12000000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI12448000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11626000.00
0.36%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15068336.00
0.36%HUNGARY (REPUBLIC OF) RegSREPHUN14175000.00
0.36%REPUBLIC OF HUNGARYREPHUN10422000.00
0.36%HUNGARY (GOVERNMENT) RegSREPHUN11320000.00
0.35%ROMANIA (REPUBLIC OF) MTN RegSROMANI11478000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12475000.00
0.35%GHANA (REPUBLIC OF) DISCO RegSGHANA12372690.00
0.34%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11534000.00
0.33%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12800000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10600000.00
0.33%PERU (REPUBLIC OF)PERU8800000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9985000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10400000.00
0.32%JAMAICA (GOVERNMENT)JAMAN9175000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN10770000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10230000.00
0.32%SOUTH AFRICA (REPUBLIC OF)SOAF13125000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9900000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9766000.00
0.31%PERU (REPUBLIC OF)PERU11184000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9725000.00
0.29%BLK ICS USD LEAF AGENCY DIST-100674.00
0.29%PERU (REPUBLIC OF)PERU10345000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN9350000.00
0.29%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA9952000.00
0.29%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10997360.00
0.29%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9175000.00
0.29%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8800000.00
0.28%HUNGARY (GOVERNMENT) RegSREPHUN9225000.00
0.28%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10042912.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9925000.00
0.27%POLAND (REPUBLIC OF)POLAND8625000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8500000.00
0.27%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN15211332.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM12010000.00
0.26%SOUTH AFRICA (REPUBLIC OF) RegSSOAF8300000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF8775000.00
0.26%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8075000.00
0.26%POLAND (REPUBLIC OF)POLAND8500000.00
0.26%URUGUAY (REPUBLIC OF)URUGUA7154946.00
0.25%POLAND (REPUBLIC OF)POLAND8350000.00
0.25%COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8200000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8400000.00
0.25%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14392035.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7784000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7500000.00
0.24%LATVIA (REPUBLIC OF) MTN RegSLATVIA8050000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8150000.00
0.24%SOUTH AFRICA (REPUBLIC OF)SOAF8298000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.24%PERU (REPUBLIC OF)PERU9550000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.24%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8245000.00
0.24%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.24%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8785000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN7675000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7875000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7650000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8075000.00
0.23%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7732000.00
0.23%PANAMA (REPUBLIC OF)PANAMA7215000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM7251000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.23%PHILIPPINES (REPUBLIC OF)PHILIP6265000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9041000.00
0.22%HUNGARY (REPUBLIC OF) RegSREPHUN12570000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI7724000.00
0.22%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7725000.00
0.22%JAMAICA (GOVERNMENT OF)JAMAN6195000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7250000.00
0.22%SERBIA (REPUBLIC OF) MTN RegSSERBIA7250000.00
0.22%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI8182000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8950000.00
0.22%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7300000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM8200000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL9950000.00
0.21%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12226955.00
0.21%PERU (REPUBLIC OF)PERU7110000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7250000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8650000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7275000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7150000.00
0.20%EDO SUKUK LTD RegSENEDEV6525000.00
0.20%BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.20%HUNGARY (GOVERNMENT) RegSREPHUN6575000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM7975000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6850000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6900000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6550000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6750000.00
0.20%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6500000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8875000.00
0.20%PERU (REPUBLIC OF)PERU6469000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10222000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6727000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6725000.00
0.20%ABU DHABI (EMIRATE OF) RegSADGB6750000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5975000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6125000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6100000.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7950000.00
0.19%MOROCCO (KINGDOM OF) RegSMOROC6325000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.19%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6300000.00
0.19%URUGUAY (REPUBLIC OF)URUGUA5575000.00
0.19%JAMAICA (GOVERNMENT)JAMAN6332000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8800000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.19%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6400000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP5515000.00
0.19%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5900000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6500000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6175000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6850000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6225000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM5850000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6375000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP6254000.00
0.18%SOUTH AFRICA (REPUBLIC OF)SOAF6025000.00
0.18%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR5975000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.18%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6085000.00
0.18%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN8000000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI5900000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM5800000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5675000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5600000.00
0.17%KSA SUKUK LTD MTN RegSKSA5875000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI7170000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5450000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5900000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.17%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7378320.00
0.17%PERU (REPUBLIC OF)PERU5700000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5918000.00
0.17%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4950000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5675000.00
0.17%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5861523.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5600000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT5075000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM6725000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6201000.00
0.17%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5859600.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5250000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4875000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5260000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
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0.16%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5950000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM5110000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5775000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4775000.00
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0.16%CHILE (REPUBLIC OF)CHILE7352000.00
0.16%REPUBLICA ORIENT URUGUAYURUGUA5359364.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4890000.00
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