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iShares J.P. Morgan $ EM Bond UCITS ETF
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iShares J.P. Morgan $ EM Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 674

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.08%ARGENTINA REPUBLIC OF GOVERNMENTARGENT113919309.00
0.81%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA68643999.00
0.68%ARGENTINA REPUBLIC OF GOVERNMENTARGENT64255590.00
0.63%ARGENTINA REPUBLIC OF GOVERNMENTARGENT63211894.00
0.56%BLK ICS USD LEAF AGENCY DIST-437364.00
0.54%EAGLE FUNDING LUXCO SARL RegSMEXPCP40795000.00
0.51%ARGENTINA REPUBLIC OF GOVERNMENTARGENT58023295.00
0.50%GHANA (REPUBLIC OF) DISCO RegSGHANA43670336.00
0.50%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41458766.00
0.42%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31858031.00
0.41%POLAND (REPUBLIC OF)POLAND33050000.00
0.40%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28974000.00
0.40%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29500000.00
0.37%POLAND (REPUBLIC OF)POLAND28275000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30015000.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31299000.00
0.35%POLAND (REPUBLIC OF)POLAND26050000.00
0.35%POLAND (REPUBLIC OF)POLAND25800000.00
0.33%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31887039.00
0.33%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT26244000.00
0.33%SOUTH AFRICA (REPUBLIC OF)SOAF30877000.00
0.33%PERU (REPUBLIC OF)PERU20106000.00
0.32%PETROLEOS MEXICANOSPEMEX27456000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN25200000.00
0.32%PETRONAS CAPITAL LTD MTN RegSPETMK28845000.00
0.32%GHANA (REPUBLIC OF) DISCO RegSGHANA25777101.00
0.32%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24546000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27112005.00
0.31%PERU (REPUBLIC OF)PERU26140000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22706000.00
0.31%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22670000.00
0.31%POLAND (REPUBLIC OF)POLAND23525000.00
0.31%HUNGARY (GOVERNMENT) RegSREPHUN22875000.00
0.30%PERU (REPUBLIC OF)PERU23982000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21825000.00
0.30%PETROLEOS MEXICANOSPEMEX22695000.00
0.29%JAMAICA (GOVERNMENT)JAMAN19141000.00
0.29%PETRONAS CAPITAL LTD MTN RegSPETMK23201000.00
0.29%POLAND (REPUBLIC OF)POLAND23575000.00
0.29%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21105000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID22047000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF20600000.00
0.28%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM29408000.00
0.28%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20332000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22625000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI20322000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI21372000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19650000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI20054000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI19900000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19954000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20975000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF20727000.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN23660000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF20281000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.26%REPUBLIC OF HUNGARYREPHUN17272000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21093323.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21125000.00
0.26%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33092347.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19917000.00
0.26%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19342246.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22253219.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18850000.00
0.25%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18275000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK18800000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18103000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP15649000.00
0.25%COLOMBIA (REPUBLIC OF)COLOM17881000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19050000.00
0.25%PANAMA (REPUBLIC OF)PANAMA17549000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21279000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18311000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.24%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19285000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16000000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI17678000.00
0.24%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22077000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI17700000.00
0.24%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18432000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17125000.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18175000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN18000000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL18344000.00
0.23%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30886766.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17750000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21824000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.23%PERU (REPUBLIC OF)PERU20854000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM20367000.00
0.23%KENYA (REPUBLIC OF) RegSKENINT16000000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18350000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18468000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM20494000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.23%BAHRAIN (KINGDOM OF) RegSBHRAIN16852000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK17100000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR15955000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15950000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15768000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK16750000.00
0.22%TURKEY (REPUBLIC OF)TURKEY15875000.00
0.22%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16869000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF17775000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR15750000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16975000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16850000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17128000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF17675000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16475000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16250000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP15100000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM15875000.00
0.22%CNAC HK FINBRIDGE CO LTD RegSHAOHUA16275000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21953000.00
0.22%HUNGARY (GOVERNMENT) RegSREPHUN15700000.00
0.21%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20053000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA25289000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF15750000.00
0.21%KENYA (REPUBLIC OF) RegSKENINT15400000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN15675000.00
0.21%ABU DHABI (EMIRATE OF) RegSADGB16416000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP16401000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SOAF16325000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14803000.00
0.21%PERU (REPUBLIC OF)PERU16220000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL22432000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15912000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15908000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15794000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16400000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21811000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19741000.00
0.21%SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM15050000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15880000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15950000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15744000.00
0.20%ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15650000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15700000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN12725000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15725000.00
0.20%TURKEY (REPUBLIC OF)TURKEY15750000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP13528000.00
0.20%PERU (REPUBLIC OF)PERU14800000.00
0.20%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15170000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF14850000.00
0.20%KSA SUKUK LTD MTN RegSKSA15293000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM15525000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15750000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15350000.00
0.20%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN20300000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14900000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM14587000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15222000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14750000.00
0.19%POLAND (REPUBLIC OF)POLAND14000000.00
0.19%PETROLEOS MEXICANOS MTNPEMEX18193000.00
0.19%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25705537.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14225000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13459000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF14412000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15174000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14500000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13725000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15906000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13927000.00
0.19%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14920000.00
0.19%POLAND (REPUBLIC OF)POLAND14050000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12875000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM13310000.00
0.19%POLAND (REPUBLIC OF)POLAND13925000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16614000.00
0.18%TURKEY (REPUBLIC OF)TURKEY13880000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15350000.00
0.18%TURKEY (REPUBLIC OF)TURKEY12300000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13177000.00
0.18%TURKEY (REPUBLIC OF)TURKEY13182000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM12983000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13400000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI20552000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC12925000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13255000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK15833000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14000000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13295000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13600000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13750000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12925000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP16613000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12776000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13200000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13630000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13175000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13740000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13050000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM12800000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN12825000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13229000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15675000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA13489000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13350000.00
0.17%BAHRAIN (KINGDOM OF) RegSBHRAIN12953000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM16005000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN13450000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14744000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP15621000.00
0.17%JAMAICA (GOVERNMENT)JAMAN12929000.00
0.17%CHILE (REPUBLIC OF)CHILE17525000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA12950000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15469000.00
0.17%ABU DHABI (EMIRATE OF) MTN RegSADGB16798000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA10909548.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE13979000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT12825000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13241000.00
0.17%PERU (REPUBLIC OF)PERU12950000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12775000.00
0.17%REPUBLIC OF COLOMBIACOLOM13181000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP15834000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM17424000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12924000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR12192000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13150000.00
0.17%TURKEY (REPUBLIC OF)TURKEY12546000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13113000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN21090000.00
0.17%CHILE (REPUBLIC OF)CHILE14775000.00
0.17%TURKEY (REPUBLIC OF)TURKEY12418000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12900000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13555000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10890000.00
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0.16%SOUTH AFRICA (REPUBLIC OF)SOAF15349000.00
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0.16%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13476000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12378000.00
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0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10645000.00
0.15%TURKEY (REPUBLIC OF)TURKEY10325000.00
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0.15%CHILE (REPUBLIC OF)CHILE11150000.00
0.15%PETRONAS CAPITAL LTD MTN RegSPETMK12802000.00
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0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11000000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10475000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA12460000.00
0.15%EDO SUKUK LTD RegSENEDEV10725000.00
0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12891000.00
0.15%CHILE (REPUBLIC OF)CHILE11431000.00
0.15%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10419000.00
0.15%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10595000.00
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