Entreprises: 11,269     capitalisation boursière totale: €133.884 Bn
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Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
#3214
ETF rang
€30.22 M
Capitalisation boursière
🇺🇸 US
Marché
35,56 €
Prix de l'action
0.09%
Changement (1 jour)
5.98%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Goldman Sachs Access Emerging Markets USD Bond ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 206

Liste complète de la composition

Poids %NomISINActions détenues
1.39%
ARGENTINE REPUBLICUS040114HT09634239
1.13%
REPUBLIC OF INDONESIAUS455780DN36400000
1.09%
REPUBLICA FEDERATIVA DO BUS105756BZ27380000
1.07%
KENYA (REPUBLIC OF)XS1781710626400000
1.03%
PEOPLE'S REPUBLIC OF CHINUSY15025AF98353000
1.03%
ORIENTAL REPUBLIC OF URUGUS917288BK78362699
1.00%
PERU (REPUBLIC OF)US715638AP79288000
0.94%
UNITED MEXICAN STATESUS91087BAF76325000
0.92%
ARGENTINE REPUBLICUS040114HU71398000
0.90%
ROMANIA, (GOVERNMENT OF)XS2571923007298000
0.89%
DOMINICAN REPUBLICUSP3579ECJ49350000
0.85%
ARGENTINE REPUBLICUS040114HS26339200
0.85%
REPUBLICA FEDERATIVA DO BUS105756BR01328000
0.85%
ARGENTINE REPUBLICUS040114HV54414489
0.83%
REPUBLIC OF SOUTH AFRICAXS2908172260270000
0.81%
GOVERNMENT OF THE REPUBLIUS698299AW45268000
0.76%
GOVERNMENT OF THE REPUBLIUS698299BV52250000
0.74%
JORDAN (HASHEMITE KINGDOMXS2490731721250000
0.70%
SRI LANKA (DEMOCRATIC SOCXS2966241445250000
0.69%
NIGERIA GOVERNMENT INTERNXS2948512913200000
0.69%
GOVERNMENT OF THE REPUBLIUS168863DZ80250000
0.67%
JAMAICAUS470160CB63200000
0.66%
BANK GOSPODARSTWA KRAJOWEXS2851607403225000
0.65%
SULTANATE OF OMANXS2234859283200000
0.65%
DOMINICAN REPUBLICUSP3579ECB13225000
0.64%
TURKEY (REPUBLIC OF)US900123DH01200000
0.64%
REPUBLIC OF COTE D'IVOIREXS1631415400226000
0.64%
GHANA (REPUBLIC OF)XS2893147251225000
0.63%
REPUBLIC OF COSTA RICAUSP3699PGJ05200000
0.63%
REPUBLIC OF COLOMBIAUS195325EF88200000
0.63%
GOVERNMENT OF THE REPUBLIUS698299AD63203000
0.62%
REPUBLIC OF COLOMBIAUS195325DZ51250000
0.62%
KINGDOM OF MOROCCOXS2595028700200000
0.62%
PHILIPPINES (REPUBLIC OFUS718286BG11200000
0.62%
REPUBLIC OF COLOMBIAUS195325EP60200000
0.61%
REPUBLICA FEDERATIVA DO BUS105756CL22205000
0.61%
UZBEKISTAN (REPUBLIC OF)XS3008644737200000
0.61%
ANGOLA (REPUBLIC OF)XS2446175577200000
0.61%
REPUBLIC OF SERBIAXS2580270275200000
0.61%
TURKEY (REPUBLIC OF)US900123DF45200000
0.60%
GOVERNMENT OF THE REPUBLIXS1263139856200000
0.60%
SULTANATE OF OMANXS1750114396200000
0.60%
CORPORACION NACIONAL DELUSP3143NBT02200000
0.60%
REPUBLIC OF POLANDUS857524AE20200000
0.60%
SURINAME (REPUBLIC OF)USP68788AE10200000
0.60%
TURKEY (REPUBLIC OF)US900123DK30200000
0.59%
UNITED MEXICAN STATESUS91086QAN88180000
0.59%
PAKISTAN (ISLAMIC REPUBLIXS1729875598200000
0.59%
HUNGARYXS2574267188200000
0.59%
NIGERIA GOVERNMENT INTERNXS1717011982200000
0.59%
KINGDOM OF BAHRAINXS2611617700200000
0.59%
GOVERNMENT OF THE REPUBLIUSP75744AN58200000
0.59%
TURKEY (REPUBLIC OF)US900123CQ19200000
0.58%
PHILIPPINES (REPUBLIC OFUS718286DA23200000
0.58%
REPUBLICA FEDERATIVA DO BUS105756CK49200000
0.58%
PETROLEOS MEXICANOSUS71643VAB18200000
0.58%
POWER FINANCE CORPORATIONXS2282240907220000
0.58%
TURKEY (REPUBLIC OF)US900123DL13200000
0.58%
REPUBLICA FEDERATIVA DO BUS105756CH10200000
0.58%
KINGDOM OF BAHRAINXS2408003064225000
0.58%
KINGDOM OF SAUDI ARABIAXS2974923497200000
0.58%
GOVERNMENT OF THE STATE OXS1807174393200000
0.58%
GOVERNMENT OF THE STATE OXS1807174559220000
0.58%
KINGDOM OF BAHRAINXS1675862012200000
0.58%
HUNGARYXS2744128369200000
0.57%
PT PERTAMINA (PERSERO)US69370RAA59200000
0.57%
GOVERNMENT OF THE STATE OXS2822506759200000
0.57%
REPUBLIC OF INDONESIAUSY20721BT56200000
0.57%
KUWAIT (STATE OF)XS3190721012200000
0.57%
GOVERNMENT OF UNITED ARABXS2850662631200000
0.57%
GOVERNMENT OF UNITED ARABXS2397083820277000
0.57%
ROMANIA, (GOVERNMENT OF)XS2756521303198000
0.57%
UNITED MEXICAN STATESUS91087BAZ31200000
0.57%
KINGDOM OF SAUDI ARABIAXS2109770151300000
0.57%
GOVERNMENT OF THE STATE OXS2918565198200000
0.57%
PEOPLE'S REPUBLIC OF CHINUSY5325QAE27200000
0.57%
TURKEY (REPUBLIC OF)US900123DT49200000
0.57%
REPUBLIC OF GUATEMALAUSP5015VAM83225000
0.57%
PHILIPPINES (REPUBLIC OFUS718286DG92200000
0.57%
GOVERNMENT OF THE STATE OXS1959337582200000
0.57%
GOVERNMENT OF THE REPUBLIUS698299BF03200000
0.57%
DOMINICAN REPUBLICUSP3579ECP09200000
0.56%
KINGDOM OF SAUDI ARABIAXS3267899840200000
0.56%
GOLDMAN SACHS TRUST - GOLUS38151N5023196593.66
0.56%
KUWAIT (STATE OF)XS3190721525200000
0.56%
CORPORACION NACIONAL DELUSP3143NBP89200000
0.56%
SAUDI ARABIAN OIL COMPANYXS1982113208200000
0.56%
REPUBLICA FEDERATIVA DO BUS105756CJ75200000
0.56%
GOVERNMENT OF THE REPUBLIUS168863CF36200000
0.56%
REPUBLIC OF SOUTH AFRICAXS3250317867200000
0.56%
TURKEY (REPUBLIC OF)US900123DU12200000
0.56%
REPUBLIC OF INDONESIAUS455780EE28200000
0.55%
GOVERNMENT OF THE ARAB REXS1558078496200000
0.55%
PHILIPPINES (REPUBLIC OFUS718286BW60200000
0.55%
ADNOC MURBAN RSC LTDXS2898198432200000
0.55%
DOMINICAN REPUBLICUSP3579ECE51200000
0.55%
REPUBLIC OF INDONESIAUS455780ED45200000
0.55%
KUWAIT (STATE OF)XS3190721871200000
0.54%
UKRAINEXS3261834314230000
0.54%
GOVERNMENT OF THE REPUBLIXS2214238441207727
0.53%
JOINT STOCK COMPANY NATIOXS1595714087200000
0.53%
PT PERUSAHAAN LISTRIK NEGUS71568QAF46200000
0.53%
UNITED MEXICAN STATESUS91087BBA70200000
0.53%
GOVERNMENT OF THE REPUBLIPAL63444B5A9180000
0.53%
KINGDOM OF SAUDI ARABIAXS2747599509200000
0.53%
INDIAN RAILWAY FINANCE COUS45434M2H45200000
0.53%
UNITED MEXICAN STATESUS91087BAX82200000
0.53%
KINGDOM OF SAUDI ARABIAXS3267899923200000
0.52%
GOVERNMENT OF THE REPUBLIXS2010028939200000
0.51%
EXPORT-IMPORT BANK OF INDUS30216KAF93200000
0.51%
TURKEY (REPUBLIC OF)US900123CG37200000
0.51%
REPUBLIC OF COLOMBIAUS195325DS19200000
0.50%
GOVERNMENT OF THE STATE OXS1959337749200000
0.50%
ORIENTAL REPUBLIC OF URUGUS917288BA96150000
0.50%
QATARENERGYXS2357494322200000
0.50%
GOVERNMENT OF THE REPUBLIUSP01012CH71150000
0.50%
SAUDI ARABIAN OIL COMPANYXS1982113463200000
0.50%
REPUBLIC OF POLANDUS731011AZ55193000
0.49%
GACI FIRST INVESTMENT COMXS2755904872200000
0.49%
PHILIPPINES (REPUBLIC OFUS718286CN52200000
0.49%
REPUBLIC OF POLANDUS857524AJ17170000
0.49%
REPUBLIC OF SOUTH AFRICAUS836205AX27200000
0.48%
GOVERNMENT OF THE ARAB REXS2297221405200000
0.48%
GOVERNMENT OF THE REPUBLIUS168863DT21200000
0.48%
PERU (REPUBLIC OF)US715638EC21175000
0.48%
KINGDOM OF BAHRAINXS1110833123200000
0.48%
PETROBRAS GLOBAL FINANCEUS71647NBK46165000
0.47%
GOVERNMENT OF THE STATE OXS2155352748200000
0.47%
EMPRESA DE TRANSPORTE DEUSP37466AS18200000
0.47%
QATARENERGYXS2359548935225000
0.46%
REPUBLICA FEDERATIVA DO BUS105756BK57150000
0.46%
CORPORACION NACIONAL DELUSP3143NAG99160000
0.45%
PHILIPPINES (REPUBLIC OFUS718286CA32200000
0.44%
REPUBLIC OF INDONESIAUSY20721AE96125000
0.44%
REPUBLIC OF POLANDUS731011AY80154000
0.44%
REPUBLIC OF COLOMBIAUS195325DQ52200000
0.44%
HUNGARYXS2388586583250000
0.44%
PHILIPPINES (REPUBLIC OFUS718286CB15200000
0.44%
REPUBLIC OF COLOMBIAUS195325CU73200000
0.43%
REPUBLIC OF POLANDUS857524AH50150000
0.43%
GOVERNMENT OF THE REPUBLIUS168863DS48200000
0.41%
ROMANIA, (GOVERNMENT OF)XS2434896010160000
0.40%
REPUBLIC OF INDONESIAUSY20721AL30121000
0.38%
CORPORACION NACIONAL DELUSP3143NBF08200000
0.38%
PERU (REPUBLIC OF)US715638DQ26249000
0.38%
ARGENTINE REPUBLICUS040114HW38185454.55
0.38%
PETROLEOS MEXICANOSUS71654QCC42155000
0.37%
GOVERNMENT OF THE STATE OXS0113419690109000
0.37%
DOMINICAN REPUBLICUSP3579ECG00150000
0.37%
GOVERNMENT OF THE REPUBLIUS698299BL70200000
0.37%
PETROBRAS GLOBAL FINANCEUS71647NBM02130000
0.36%
COMISION FEDERAL DE ELECTXS2133064480160000
0.36%
ORIENTAL REPUBLIC OF URUGUS760942BE11120000
0.36%
TURKEY (REPUBLIC OF)US900123BB58120000
0.35%
REPUBLIC OF INDONESIAUS455780CW44200000
0.35%
PETROBRAS GLOBAL FINANCEUS71647NAN93131000
0.34%
ROMANIA, (GOVERNMENT OF)XS2201851172134000
0.34%
HUNGARYUS445545AF36100000
0.34%
ORIENTAL REPUBLIC OF URUGUS760942AS16100000
0.34%
GOVERNMENT OF THE REPUBLIUS168863DQ81200000
0.30%
SRI LANKA (DEMOCRATIC SOCXS2966242500106000
0.30%
SENEGAL (REPUBLIC OF)XS2838363476200000
0.30%
CORPORACION NACIONAL DELUSP3143NAH72100000
0.30%
PHILIPPINES (REPUBLIC OFUS718286BD89100000
0.30%
REPUBLIC OF INDONESIAUSY20721AJ83100000
0.30%
ARGENTINE REPUBLICUS040114HX11117000
0.29%
REPUBLIC OF POLANDUS857524AF94100000
0.29%
UKRAINEXS2895055981120000
0.29%
REPUBLIC OF COLOMBIAUS195325BM66110000
0.29%
PETROLEOS MEXICANOSUS706451BG56104000
0.29%
PERU (REPUBLIC OF)US715638DT64150000
0.28%
REPUBLIC OF POLANDUS731011AV42100000
0.27%
UNITED MEXICAN STATESUS91086QBB32120000
0.24%
UNITED MEXICAN STATESUS91086QAZ19106000
0.24%
ROMANIA, (GOVERNMENT OF)US77586TAE6490000
0.23%
REPUBLIC OF POLANDUS731011AW2590000
0.21%
PHILIPPINES (REPUBLIC OFUS718286AY3663000
0.20%
ROMANIA, (GOVERNMENT OF)XS275652121270000
0.20%
PERU (REPUBLIC OF)US715638DF6078000
0.20%
UKRAINEXS2895056369106000
0.18%
GOVERNMENT OF THE REPUBLIUSP01012AN6760000
0.18%
UKRAINEXS289505652695000
0.18%
UKRAINEXS289505601390000
0.17%
PETROLEOS MEXICANOSUS71654QDD1665000
0.15%
ORIENTAL REPUBLIC OF URUGUS760942BD3860000
0.15%
ROMANIA, (GOVERNMENT OF)XS257192407050000
0.15%
PETROLEOS MEXICANOSUS71654QDC3350000
0.14%
ROMANIA, (GOVERNMENT OF)XS248524952350000
0.13%
GOVERNMENT OF THE REPUBLIUS698299AK0740000
0.12%
GOVERNMENT OF THE REPUBLIXS221423917550000
0.12%
GHANA (REPUBLIC OF)XS289315128745098
0.11%
PETROLEOS MEXICANOSUS71654QCL4150000
0.11%
GOVERNMENT OF THE REPUBLIXS221423780740000
0.10%
UKRAINEXS289505695564000
0.10%
GHANA (REPUBLIC OF)XS289314768137927.50
0.09%
SRI LANKA (DEMOCRATIC SOCXS296624209631000
0.09%
TURKEY (REPUBLIC OF)US900123AY6030000
0.08%
GHANA (REPUBLIC OF)XS289316558450000
0.06%
ORIENTAL REPUBLIC OF URUGUS760942BA9824000
0.06%
UKRAINEXS289505733438000
0.06%
PERU (REPUBLIC OF)US715638DR0940000
0.06%
UKRAINEXS289505717735000
0.05%
ORIENTAL REPUBLIC OF URUGUS760942BG6820000
0.04%
PETROLEOS MEXICANOSUS71654QAZ5415000
0.00%
EUROEUD0189800042.21
-0.35%
US DOLLARUSD018400003-121555.06

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