Entreprises: 11,396     capitalisation boursière totale: €134.403 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#3136
ETF rang
€37.03 M
Capitalisation boursière
🇪🇺 EU
Marché
74,86 €
Prix de l'action
-0.01%
Changement (1 jour)
-1.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 179

Liste complète de la composition

Poids %NomSymboleActions détenues
7.18%
USD CASHUSD3794620.00
2.71%
KOREA (REPUBLIC OF)KTB1945200000.00
2.66%
KOREA (REPUBLIC OF)KTB2211600000.00
2.55%
INDIA (REPUBLIC OF)IGB129900000.00
2.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7830000.00
2.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7300000.00
1.91%
KOREA (REPUBLIC OF)KTB1447400000.00
1.88%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.87%
INDIA (REPUBLIC OF)IGB97500000.00
1.72%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27680000.00
1.69%
KOREA (REPUBLIC OF)KTB1272650000.00
1.68%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.68%
MALAYSIA (GOVERNMENT)MGII3407000.00
1.67%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5700000.00
1.62%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.62%
INDIA (REPUBLIC OF)IGB81800000.00
1.59%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.53%
KOREA (REPUBLIC OF)KTB1475100000.00
1.46%
INDIA (REPUBLIC OF)IGB70700000.00
1.44%
KOREA (REPUBLIC OF)KTB1097500000.00
1.34%
INDIA (REPUBLIC OF)IGB67240000.00
1.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3800000.00
1.32%
INDIA (REPUBLIC OF)IGB66100000.00
1.27%
INDONESIA (REPUBLIC OF)INDOGB12047000000.00
1.24%
INDIA (REPUBLIC OF)IGB69400000.00
1.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.14%
INDIA (REPUBLIC OF)IGB61200000.00
1.12%
MALAYSIA (GOVERNMENT)MGS2430000.00
1.12%
INDIA (REPUBLIC OF)IGB54750000.00
1.11%
KOREA (REPUBLIC OF)KTB887300000.00
1.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB16610000.00
0.99%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.98%
MALAYSIA (GOVERNMENT)MGS2170000.00
0.97%
INDIA (REPUBLIC OF)IGB48000000.00
0.95%
KOREA (REPUBLIC OF)KTB770700000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3300000.00
0.91%
KOREA (REPUBLIC OF)KTB643900000.00
0.90%
PHILIPPINES (REPUBLIC OF)RPGB30720000.00
0.90%
INDIA (REPUBLIC OF)IGB45660000.00
0.87%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.81%
INDONESIA (REPUBLIC OF)INDOGB7754000000.00
0.81%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.80%
KOREA (REPUBLIC OF)KTB791700000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.78%
INDIA (REPUBLIC OF)IGB40100000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2100000.00
0.72%
MALAYSIA (GOVERNMENT)MGII1450000.00
0.70%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12100000.00
0.65%
INDIA (REPUBLIC OF)IGB32500000.00
0.65%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.63%
INDIA (REPUBLIC OF)IGB32860000.00
0.61%
INDONESIA (REPUBLIC OF)INDOGB5713000000.00
0.60%
KOREA (REPUBLIC OF)KTB427400000.00
0.58%
INDONESIA (REPUBLIC OF)INDOGB5776000000.00
0.57%
KOREA (REPUBLIC OF)KTB564100000.00
0.56%
MALAYSIA (GOVERNMENT)MGII1160000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.54%
INDONESIA (REPUBLIC OF)INDOGB4830000000.00
0.54%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.53%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9390000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.52%
MALAYSIA (GOVERNMENT)MGS1020000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB4804000000.00
0.47%
MALAYSIA (GOVERNMENT)MGS1050000.00
0.47%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.46%
KOREA (REPUBLIC OF)KTB328300000.00
0.46%
KOREA (REPUBLIC OF)KTB338500000.00
0.45%
MALAYSIA (GOVERNMENT)MGS880000.00
0.43%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.41%
INDIA (REPUBLIC OF)IGB20600000.00
0.41%
KOREA (REPUBLIC OF)KTB317900000.00
0.40%
INDIA (REPUBLIC OF)IGB19500000.00
0.40%
INDIA (REPUBLIC OF)IGB21400000.00
0.39%
KOREA (REPUBLIC OF)KTB281700000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.38%
MALAYSIA (GOVERNMENT)MGS810000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.37%
MALAYSIA (GOVERNMENT)MGS830000.00
0.36%
INDONESIA (REPUBLIC OF)INDOGB3620000000.00
0.35%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.33%
KOREA (REPUBLIC OF)KTB312500000.00
0.32%
MALAYSIA (GOVERNMENT)MGII660000.00
0.32%
KOREA (REPUBLIC OF)KTB229900000.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB2918000000.00
0.30%
MALAYSIA (GOVERNMENT)MGII630000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB200000000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4700000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB224200000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.28%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.26%
KOREA (REPUBLIC OF)KTB203700000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB2401000000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.24%
MALAYSIA (GOVERNMENT)MGS500000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4500000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3630000.00
0.22%
MALAYSIA (GOVERNMENT)MGII500000.00
0.22%
MALAYSIA (GOVERNMENT)MGII460000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB2076000000.00
0.21%
KOREA (REPUBLIC OF)KTB191700000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3500000.00
0.20%
MALAYSIA (GOVERNMENT)MGS410000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.19%
INDIA (REPUBLIC OF)IGB8900000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB6170000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
MALAYSIA (GOVERNMENT)MGII350000.00
0.16%
PHILIPPINES (REPUBLIC OF)RPGB6330000.00
0.16%
KOREA (REPUBLIC OF)KTB135000000.00
0.15%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.15%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB6000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB500000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2400000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1300000000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
INDIA (REPUBLIC OF)IGB6800000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4200000.00
0.12%
MALAYSIA (GOVERNMENT)MGS260000.00
0.12%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2066000.00
0.12%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.11%
KOREA (REPUBLIC OF)KTB80100000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1900000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.09%
MALAYSIA (GOVERNMENT)MGS200000.00
0.09%
KOREA (REPUBLIC OF)KTB66100000.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB800000000.00
0.08%
INDIA (REPUBLIC OF)IGB4200000.00
0.07%
INDIA (REPUBLIC OF)IGB3600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.06%
KOREA (REPUBLIC OF)KTB54100000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1900000.00
0.05%
INDIA (REPUBLIC OF)IGB2500000.00
0.05%
KOREA (REPUBLIC OF)KTB40100000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
KOREA (REPUBLIC OF)KTB31930000.00
0.04%
INDIA (REPUBLIC OF)IGB1900000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB500000.00
0.01%
CNH CASHCNH29546.00
0.01%
EUR CASHEUR3839.00
0.00%
IDR/USDIDR8070280000.00
0.00%
KRW/USDKRW1032750000.00
0.00%
GBP CASHGBP124.00
0.00%
MYR/USDMYR1900000.00
0.00%
INR/USDINR71150000.00
0.00%
CNY/USDCNY5030000.00
0.00%
PHP/USDPHP12790000.00
0.00%
THB/USDTHB12140000.00
0.00%
PHP/USDPHP1988000.00
-0.33%
PHP CASHPHP-11200093.00
-0.66%
THB CASHTHB-11770684.00
-0.83%
IDR CASHIDR-7912806254.00
-0.85%
MYR CASHMYR-1841688.00
-1.40%
CNY CASHCNY-4920315.00
-1.40%
INR CASHINR-70158135.00
-1.45%
KRW CASHKRW-1017874430.00

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