Entreprises: 10,735     capitalisation boursière totale: €115.065 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
#2943
ETF rang
€30.19 M
Capitalisation boursière
🇺🇸 US
Marché
35,53 €
Prix de l'action
-0.58%
Changement (1 jour)
-0.50%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Goldman Sachs Access Emerging Markets USD Bond ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 200

Liste complète de la composition

Poids %NomISINActions détenues
1.41%
ARGENTINE REPUBLICUS040114HT09674239
1.13%
HUNGARYXS2744128369400000
1.13%
PEOPLE'S REPUBLIC OF CHINUSY5325QAE27400000
1.11%
REPUBLIC OF INDONESIAUS455780DN36400000
1.09%
REPUBLICA FEDERATIVA DO BUS105756BZ27380000
1.04%
PEOPLE'S REPUBLIC OF CHINUSY15025AF98353000
1.02%
PERU (REPUBLIC OF)US715638AP79288000
1.01%
KENYA (REPUBLIC OF)XS1781710626400000
0.98%
GOVERNMENT OF THE REPUBLIUS168863DT21400000
0.96%
ARGENTINE REPUBLICUS040114HU71438000
0.94%
UNITED MEXICAN STATESUS91087BAF76325000
0.93%
REPUBLIC OF SOUTH AFRICAUS836205BA15327000
0.91%
ARGENTINE REPUBLICUS040114HS26381600
0.91%
GOVERNMENT OF THE REPUBLIUS698299AW45298000
0.91%
ROMANIA, (GOVERNMENT OF)XS2571923007298000
0.90%
PHILIPPINES (REPUBLIC OFUS718286CA32400000
0.87%
DOMINICAN REPUBLICUSP3579ECJ49350000
0.84%
ARGENTINE REPUBLICUS040114HV54434489
0.81%
REPUBLIC OF SOUTH AFRICAXS2908172260270000
0.79%
SULTANATE OF OMANXS1575967218275000
0.77%
GOVERNMENT OF THE REPUBLIUS698299BV52250000
0.75%
ORIENTAL REPUBLIC OF URUGUS917288BK78262699
0.74%
JORDAN (HASHEMITE KINGDOMXS2490731721250000
0.73%
GOVERNMENT OF THE REPUBLIUS698299AD63233000
0.72%
GHANA (REPUBLIC OF)XS2893147251262500
0.71%
GOVERNMENT OF THE REPUBLIUS168863DZ80250000
0.68%
NIGERIA GOVERNMENT INTERNXS2948512913200000
0.67%
BANK GOSPODARSTWA KRAJOWEXS2851607403225000
0.67%
JAMAICAUS470160CB63200000
0.66%
REPUBLIC OF POLANDUS731011AZ55253000
0.65%
DOMINICAN REPUBLICUSP3579ECB13225000
0.65%
SULTANATE OF OMANXS2234859283200000
0.64%
REPUBLIC OF COLOMBIAUS195325EM30200000
0.63%
PHILIPPINES (REPUBLIC OFUS718286BG11200000
0.63%
REPUBLIC OF COTE D'IVOIREXS1631415400226000
0.63%
TURKEY (REPUBLIC OF)US900123BB58220000
0.62%
GOVERNMENT OF THE REPUBLIXS1263139856200000
0.62%
REPUBLIC OF COLOMBIAUS195325EF88200000
0.62%
TURKEY (REPUBLIC OF)US900123DH01200000
0.62%
TURKEY (REPUBLIC OF)US900123DF45200000
0.61%
REPUBLIC OF COLOMBIAUS195325EP60200000
0.61%
REPUBLIC OF COLOMBIAUS195325DZ51250000
0.61%
REPUBLIC OF COSTA RICAUSP3699PGJ05200000
0.61%
REPUBLIC OF POLANDUS857524AE20200000
0.61%
REPUBLIC OF SERBIAXS2580270275200000
0.60%
CORPORACION NACIONAL DELUSP3143NBT02200000
0.60%
CORPORACION NACIONAL DELUSP3143NBQ62205000
0.60%
GOVERNMENT OF THE REPUBLIUSP75744AN58200000
0.60%
KINGDOM OF MOROCCOXS2595028700200000
0.60%
REPUBLICA FEDERATIVA DO BUS105756CL22205000
0.60%
SRI LANKA (DEMOCRATIC SOCXS2966241445250000
0.60%
SULTANATE OF OMANXS1750114396200000
0.60%
TURKEY (REPUBLIC OF)US900123DK30200000
0.59%
ANGOLA (REPUBLIC OF)XS2446175577200000
0.59%
HUNGARYXS2574267188200000
0.59%
KINGDOM OF SAUDI ARABIAUS80413TBK43200000
0.59%
REPUBLICA FEDERATIVA DO BUS105756CK49200000
0.59%
SURINAME (REPUBLIC OF)USP68788AE10200000
0.59%
TURKEY (REPUBLIC OF)US900123CQ19200000
0.58%
GOVERNMENT OF THE STATE OXS2918565198200000
0.58%
GOVERNMENT OF THE STATE OXS2822506759200000
0.58%
GOVERNMENT OF THE STATE OXS1807174393200000
0.58%
GOVERNMENT OF THE STATE OXS1807174559220000
0.58%
GOVERNMENT OF UNITED ARABXS2397083820277000
0.58%
GOVERNMENT OF UNITED ARABXS2850662631200000
0.58%
KINGDOM OF SAUDI ARABIAXS2974923497200000
0.58%
PHILIPPINES (REPUBLIC OFUS718286DG92200000
0.58%
PHILIPPINES (REPUBLIC OFUS718286DA23200000
0.58%
PT PERTAMINA (PERSERO)US69370RAA59200000
0.58%
TURKEY (REPUBLIC OF)US900123DL13200000
0.58%
UNITED MEXICAN STATESUS91087BAZ31200000
0.57%
CORPORACION NACIONAL DELUSP3143NBP89200000
0.57%
DOMINICAN REPUBLICUSP3579ECP09200000
0.57%
GOVERNMENT OF THE STATE OXS1405782159200000
0.57%
KINGDOM OF BAHRAINXS2408003064225000
0.57%
KINGDOM OF SAUDI ARABIAXS2109770151300000
0.57%
KINGDOM OF SAUDI ARABIAXS1936302865200000
0.57%
KUWAIT (STATE OF)XS3190721525200000
0.57%
KUWAIT (STATE OF)XS3190721012200000
0.57%
PAKISTAN (ISLAMIC REPUBLIXS1729875598200000
0.57%
REPUBLIC OF GUATEMALAUSP5015VAM83225000
0.57%
REPUBLIC OF INDONESIAUSY20721BT56200000
0.57%
REPUBLICA FEDERATIVA DO BUS105756CH10200000
0.57%
REPUBLICA FEDERATIVA DO BUS105756CJ75200000
0.57%
ROMANIA, (GOVERNMENT OF)XS2756521303198000
0.57%
SAUDI ARABIAN OIL COMPANYXS2861550817200000
0.56%
GOVERNMENT OF THE REPUBLIUS698299BF03200000
0.56%
GOVERNMENT OF THE REPUBLIUS168863CF36200000
0.56%
GOVERNMENT OF THE STATE OXS1959337582200000
0.56%
KINGDOM OF BAHRAINXS1675862012200000
0.56%
KUWAIT (STATE OF)XS3190721871200000
0.56%
PETROLEOS MEXICANOSUS71643VAB18200000
0.55%
DOMINICAN REPUBLICUSP3579ECE51200000
0.55%
PHILIPPINES (REPUBLIC OFUS718286BW60200000
0.55%
PT PERUSAHAAN LISTRIK NEGUS71568QAF46200000
0.55%
REPUBLIC OF INDONESIAUS455780ED45200000
0.55%
TURKEY (REPUBLIC OF)US900123DU12200000
0.54%
ADNOC MURBAN RSC LTDXS2898198432200000
0.54%
INDIAN RAILWAY FINANCE COUS45434M2H45200000
0.54%
JOINT STOCK COMPANY NATIOXS1595714087200000
0.54%
KINGDOM OF SAUDI ARABIAXS2747599509200000
0.54%
KINGDOM OF SAUDI ARABIAXS3267899923200000
0.54%
TURKEY (REPUBLIC OF)US900123DT49200000
0.54%
UNITED MEXICAN STATESUS91087BAX82200000
0.54%
UNITED MEXICAN STATESUS91087BBA70200000
0.53%
DOMINICAN REPUBLICUSP3579ECH82200000
0.53%
GOVERNMENT OF THE REPUBLIXS2214238441207727
0.52%
GOVERNMENT OF THE STATE OXS0113419690149000
0.51%
EXPORT-IMPORT BANK OF INDUS30216KAF93200000
0.51%
GOVERNMENT OF THE ARAB REXS1558078496200000
0.51%
GOVERNMENT OF THE REPUBLIXS2010028939200000
0.50%
EMPRESA DE TRANSPORTE DEUSP37466AS18200000
0.50%
GACI FIRST INVESTMENT COMXS2755904872200000
0.50%
GOVERNMENT OF THE STATE OXS1959337749200000
0.50%
ORIENTAL REPUBLIC OF URUGUS917288BA96150000
0.50%
QATARENERGYXS2357494322200000
0.50%
REPUBLIC OF COLOMBIAUS195325DS19200000
0.50%
SAUDI ARABIAN OIL COMPANYXS1982113463200000
0.49%
PETROBRAS GLOBAL FINANCEUS71647NBK46165000
0.49%
PHILIPPINES (REPUBLIC OFUS718286CN52200000
0.49%
TURKEY (REPUBLIC OF)US900123CG37200000
0.48%
GOVERNMENT OF THE REPUBLIUSP01012CH71150000
0.48%
GOVERNMENT OF THE STATE OXS2155352748200000
0.48%
PERU (REPUBLIC OF)US715638EC21175000
0.47%
REPUBLICA FEDERATIVA DO BUS105756BK57150000
0.46%
QATARENERGYXS2359548935225000
0.46%
REPUBLIC OF SOUTH AFRICAUS836205AX27200000
0.45%
GOVERNMENT OF THE ARAB REXS2297221405200000
0.45%
PHILIPPINES (REPUBLIC OFUS718286CB15200000
0.45%
REPUBLIC OF INDONESIAUSY20721AE96125000
0.44%
KINGDOM OF BAHRAINXS1110833123200000
0.44%
PETROLEOS DEL PERU - PETRUSP7808BAA54200000
0.44%
REPUBLIC OF POLANDUS731011AY80154000
0.43%
ARGENTINE REPUBLICUS040114HW38218045.458199999994
0.43%
HONDURAS (REPUBLIC OF)USP5178RAC27150000
0.43%
REPUBLIC OF POLANDUS857524AH50150000
0.42%
REPUBLIC OF COLOMBIAUS195325DQ52200000
0.41%
HUNGARYXS2388586583250000
0.41%
REPUBLIC OF INDONESIAUSY20721AL30121000
0.41%
ROMANIA, (GOVERNMENT OF)XS2434896010160000
0.40%
SRI LANKA (DEMOCRATIC SOCXS2966242500146000
0.39%
CORPORACION NACIONAL DELUSP3143NBF08200000
0.38%
GOVERNMENT OF THE REPUBLIUS698299BL70200000
0.38%
PERU (REPUBLIC OF)US715638DQ26249000
0.36%
DOMINICAN REPUBLICUSP3579ECG00150000
0.36%
ORIENTAL REPUBLIC OF URUGUS760942BE11120000
0.36%
PETROBRAS GLOBAL FINANCEUS71647NBM02130000
0.35%
GOVERNMENT OF THE REPUBLIUS168863DQ81200000
0.35%
PETROLEOS MEXICANOSUS71654QCC42155000
0.35%
REPUBLIC OF INDONESIAUS455780CW44200000
0.35%
SENEGAL (REPUBLIC OF)XS2838363476200000
0.34%
ARGENTINE REPUBLICUS040114HX11136500
0.34%
ROMANIA, (GOVERNMENT OF)XS2201851172134000
0.33%
GOVERNMENT OF THE ARAB REXS0505478684134000
0.33%
HUNGARYUS445545AF36100000
0.33%
ORIENTAL REPUBLIC OF URUGUS760942AS16100000
0.33%
REPUBLICA FEDERATIVA DO BUS105756BR01128000
0.32%
GS TRUST - GS FINANCIAL SUS38141W2733113090
0.31%
PERU (REPUBLIC OF)US715638AU64100000
0.31%
PHILIPPINES (REPUBLIC OFUS718286BD89100000
0.30%
CORPORACION NACIONAL DELUSP3143NAH72100000
0.29%
PERU (REPUBLIC OF)US715638DT64150000
0.29%
REPUBLIC OF COLOMBIAUS195325BK01100000
0.28%
PETROLEOS MEXICANOSUS706451BG56104000
0.28%
REPUBLIC OF COLOMBIAUS195325BM66110000
0.27%
UNITED MEXICAN STATESUS91086QBB32120000
0.25%
UNITED MEXICAN STATESUS91086QAZ19106000
0.24%
PETROBRAS GLOBAL FINANCEUS71647NAN9391000
0.24%
ROMANIA, (GOVERNMENT OF)US77586TAE6490000
0.21%
PHILIPPINES (REPUBLIC OFUS718286AY3663000
0.21%
ZAMBIA (REPUBLIC OF)XS283724026177776.600000000006
0.20%
ROMANIA, (GOVERNMENT OF)XS275652121270000
0.17%
GHANA (REPUBLIC OF)XS289314768170014
0.17%
GOVERNMENT OF THE REPUBLIUSP01012AN6760000
0.17%
PETROLEOS MEXICANOSUS71654QDD1665000
0.16%
SRI LANKA (DEMOCRATIC SOCXS296624209661000
0.15%
ORIENTAL REPUBLIC OF URUGUS760942BD3860000
0.15%
PETROLEOS MEXICANOSUS71654QDC3350000
0.15%
ROMANIA, (GOVERNMENT OF)XS257192407050000
0.14%
ROMANIA, (GOVERNMENT OF)XS248524952350000
0.14%
UKRAINEXS289505601390000
0.14%
US DOLLARUSD01840000349999.209999999999
0.13%
GOVERNMENT OF THE REPUBLIXS221423780745000
0.13%
GOVERNMENT OF THE REPUBLIUS698299AK0740000
0.13%
UKRAINEXS2895056955104000
0.11%
GHANA (REPUBLIC OF)XS289315128745098
0.11%
PETROLEOS MEXICANOSUS71654QCL4150000
0.10%
UKRAINEXS326183431450000
0.10%
ZAMBIA (REPUBLIC OF)XS283724042850000
0.09%
UKRAINEXS289505636956000
0.08%
GHANA (REPUBLIC OF)XS289316558450000
0.08%
TURKEY (REPUBLIC OF)US900123AY6030000
0.07%
UKRAINEXS289505652645000
0.06%
ORIENTAL REPUBLIC OF URUGUS760942BA9824000
0.06%
PERU (REPUBLIC OF)US715638DR0940000
0.05%
ORIENTAL REPUBLIC OF URUGUS760942BG6820000
0.05%
UKRAINEXS289505717735000
0.05%
UKRAINEXS289505733438000
0.04%
PETROLEOS MEXICANOSUS71654QAZ5415000
0.03%
REPUBLICA FEDERATIVA DO BUS105756AE0710000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com