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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#719
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€2.12 Mrd.
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🇪🇺 EU
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69,18 €
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0.10%
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9.08%
Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 691

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.08%ARGENTINA REPUBLIC OF GOVERNMENTARGENT35982658.00
0.81%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21728624.00
0.68%ARGENTINA REPUBLIC OF GOVERNMENTARGENT20290835.00
0.63%ARGENTINA REPUBLIC OF GOVERNMENTARGENT20113489.00
0.53%EAGLE FUNDING LUXCO SARL RegSMEXPCP12700000.00
0.51%ARGENTINA REPUBLIC OF GOVERNMENTARGENT18455000.00
0.50%GHANA (REPUBLIC OF) DISCO RegSGHANA13769786.00
0.49%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13070831.00
0.43%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10273280.00
0.41%BLK LEAF FUND AGENCY ACC T0 EURICSEALD80639.00
0.40%POLAND (REPUBLIC OF)POLAND10375000.00
0.40%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9196000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9250000.00
0.38%POLAND (REPUBLIC OF)POLAND8975000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9364000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9819000.00
0.35%POLAND (REPUBLIC OF)POLAND8200000.00
0.35%POLAND (REPUBLIC OF)POLAND8150000.00
0.34%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8351000.00
0.33%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10010297.00
0.33%SOUTH AFRICA (REPUBLIC OF)SOAF9825000.00
0.33%PERU (REPUBLIC OF)PERU6445000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN8075000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7894000.00
0.33%GHANA (REPUBLIC OF) DISCO RegSGHANA8251622.00
0.32%PETRONAS CAPITAL LTD MTN RegSPETMK9055000.00
0.32%PETROLEOS MEXICANOSPEMEX8600000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8601000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7280000.00
0.31%PERU (REPUBLIC OF)PERU8249000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7175000.00
0.31%POLAND (REPUBLIC OF)POLAND7375000.00
0.30%HUNGARY (GOVERNMENT) RegSREPHUN7200000.00
0.30%PETROLEOS MEXICANOSPEMEX7322000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7000000.00
0.30%PERU (REPUBLIC OF)PERU7629000.00
0.30%PETRONAS CAPITAL LTD MTN RegSPETMK7571000.00
0.30%JAMAICA (GOVERNMENT)JAMAN6145000.00
0.29%POLAND (REPUBLIC OF)POLAND7475000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6655000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6665000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7275000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6425000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI6500000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6806000.00
0.28%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM9126000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6392000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6418000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6250000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6678000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6675000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6310000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6838000.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN7500000.00
0.26%REPUBLIC OF HUNGARYREPHUN5504000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF6422000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF6375000.00
0.26%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6230000.00
0.26%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5950000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6380000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6654790.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7094269.00
0.25%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10380758.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5805000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6278000.00
0.25%PANAMA (REPUBLIC OF)PANAMA5641000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK5900000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV5850000.00
0.25%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7150000.00
0.25%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5800000.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5900000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN5850000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI5582000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5050000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5875000.00
0.24%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5800000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL5901000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9908747.00
0.24%PERU (REPUBLIC OF)PERU6775000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6475000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI5326000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6950000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL5875000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5550000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM5284000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5675000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5400000.00
0.23%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL5821000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5024000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR5015000.00
0.23%KENYA (REPUBLIC OF) RegSKENINT4925000.00
0.23%BAHRAIN (KINGDOM OF) RegSBHRAIN5262000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF5725000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP4895000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.22%TURKEY (REPUBLIC OF)TURKEY5000000.00
0.22%ABU DHABI (EMIRATE OF) RegSADGB5479000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5250000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR4950000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8225000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6104000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF5550000.00
0.22%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5055000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7015000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6137000.00
0.22%SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM5000000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5250000.00
0.21%CNAC HK FINBRIDGE CO LTD RegSHAOHUA5125000.00
0.21%PERU (REPUBLIC OF)PERU5305000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM5315000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL7255000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM4850000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4686000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6315000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN4875000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5200000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4975000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP4397000.00
0.21%PERU (REPUBLIC OF)PERU4850000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6850000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4925000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN4100000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5059000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5000000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5050000.00
0.20%TURKEY (REPUBLIC OF)TURKEY5050000.00
0.20%PETROLEOS MEXICANOS MTNPEMEX6047000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4910000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5000000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4850000.00
0.20%SERBIA (REPUBLIC OF) MTN RegSSERBIA4800000.00
0.20%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4480000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4975000.00
0.20%ANGOLA (REPUBLIC OF) RegSANGOL5754000.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4800000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA4918000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4905000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4900000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5000000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF4691000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF4675000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4600000.00
0.20%KSA SUKUK LTD MTN RegSKSA4825000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4725000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5155000.00
0.19%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8190854.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4225000.00
0.19%POLAND (REPUBLIC OF)POLAND4600000.00
0.19%POLAND (REPUBLIC OF)POLAND4400000.00
0.19%POLAND (REPUBLIC OF)POLAND4550000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4795000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4350000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4325000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM4445000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4540000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4350000.00
0.19%TURKEY (REPUBLIC OF)TURKEY3950000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX4295000.00
0.19%MOROCCO (KINGDOM OF) RegSMOROC4175000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.18%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4652000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK5100000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4325000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4500000.00
0.18%TURKEY (REPUBLIC OF)TURKEY4378000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5204000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4150000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI3950000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6404000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4190000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4325000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4775000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI4042000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX4320000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4216000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN4162000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX4250000.00
0.18%PERU (REPUBLIC OF)PERU4250000.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC4125000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4175000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA3512000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4100000.00
0.17%TURKEY (REPUBLIC OF)TURKEY3775000.00
0.17%CHILE (REPUBLIC OF)CHILE5575000.00
0.17%CHILE (REPUBLIC OF)CHILE4875000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN4200000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP5127000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX4225000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR3973000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4425000.00
0.17%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN5600000.00
0.17%JAMAICA (GOVERNMENT)JAMAN4050000.00
0.17%PETROLEOS MEXICANOSPEMEX4233000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4171000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4250000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT4050000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5930000.00
0.17%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA4100000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4175000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.17%TURKEY (REPUBLIC OF)TURKEY5089000.00
0.17%TURKEY (REPUBLIC OF)TURKEY3850000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5485000.00
0.17%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4375000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN6675000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF4896000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3720000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3700000.00
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0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4368000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM4725000.00
0.16%TURKEY (REPUBLIC OF)TURKEY3893000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4065000.00
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0.16%PETRONAS CAPITAL LTD MTN RegSPETMK5904000.00
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0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3800000.00
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0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4001338.00
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0.15%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3295000.00
0.15%ESKOM HOLDINGS SOC LTD MTN RegSESKOM3410000.00
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0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON3651000.00
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0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
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