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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#718
ETF rank
HK$19.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$636.77
Share price
0.15%
Change (1 day)
24.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 693

Full holdings list

Weight %NameTickerShares Held
1.08%ARGENTINA REPUBLIC OF GOVERNMENTARGENT35682658.00
0.82%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21628624.00
0.76%USD CASHUSD18626319.00
0.69%ARGENTINA REPUBLIC OF GOVERNMENTARGENT20254835.00
0.63%ARGENTINA REPUBLIC OF GOVERNMENTARGENT19863489.00
0.54%EAGLE FUNDING LUXCO SARL RegSMEXPCP12700000.00
0.52%ARGENTINA REPUBLIC OF GOVERNMENTARGENT18305000.00
0.51%GHANA (REPUBLIC OF) DISCO RegSGHANA13669786.00
0.49%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12820831.00
0.43%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10173280.00
0.42%BLK LEAF FUND AGENCY ACC T0 EURICSEALD80753.00
0.41%POLAND (REPUBLIC OF)POLAND10375000.00
0.40%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9250000.00
0.39%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN8896000.00
0.37%POLAND (REPUBLIC OF)POLAND8875000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9364000.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9819000.00
0.35%POLAND (REPUBLIC OF)POLAND8150000.00
0.35%POLAND (REPUBLIC OF)POLAND8150000.00
0.34%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8351000.00
0.33%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9910297.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN8075000.00
0.33%SOUTH AFRICA (REPUBLIC OF)SOAF9625000.00
0.33%GHANA (REPUBLIC OF) DISCO RegSGHANA8251622.00
0.33%PERU (REPUBLIC OF)PERU6345000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7894000.00
0.33%PETROLEOS MEXICANOSPEMEX8600000.00
0.33%PETRONAS CAPITAL LTD MTN RegSPETMK9055000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8601000.00
0.31%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7180000.00
0.31%PERU (REPUBLIC OF)PERU8199000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7175000.00
0.31%POLAND (REPUBLIC OF)POLAND7375000.00
0.31%HUNGARY (GOVERNMENT) RegSREPHUN7200000.00
0.31%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7000000.00
0.30%PERU (REPUBLIC OF)PERU7579000.00
0.30%PETRONAS CAPITAL LTD MTN RegSPETMK7571000.00
0.30%PETROLEOS MEXICANOSPEMEX7172000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6655000.00
0.29%POLAND (REPUBLIC OF)POLAND7375000.00
0.29%JAMAICA (GOVERNMENT)JAMAN5845000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7275000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6565000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6425000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI6500000.00
0.28%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM9126000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6806000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI6392000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI6418000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6678000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6100000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6160000.00
0.27%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6838000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6475000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.26%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5950000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF6375000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF6422000.00
0.26%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10380758.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6380000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6604790.00
0.26%REPUBLIC OF HUNGARYREPHUN5404000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6994269.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN7300000.00
0.26%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6080000.00
0.26%PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.26%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5805000.00
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%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6128000.00
0.25%PANAMA (REPUBLIC OF)PANAMA5541000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5800000.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5900000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5050000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN5850000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI5582000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5875000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL5901000.00
0.24%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5800000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9708747.00
0.24%PERU (REPUBLIC OF)PERU6775000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6475000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI5326000.00
0.24%ANGOLA (REPUBLIC OF) MTN RegSANGOL5875000.00
0.24%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6950000.00
0.23%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5250000.00
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%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL5821000.00
0.23%SOUTH AFRICA (REPUBLIC OF) RegSSOAF5725000.00
0.23%KENYA (REPUBLIC OF) RegSKENINT4925000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR5015000.00
0.23%BAHRAIN (KINGDOM OF) RegSBHRAIN5262000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4950000.00
0.22%TURKEY (REPUBLIC OF)TURKEY5000000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5250000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5024000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6104000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF5550000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR4950000.00
0.22%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5055000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7015000.00
0.22%SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6137000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM5000000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT4900000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8025000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5250000.00
0.22%CNAC HK FINBRIDGE CO LTD RegSHAOHUA5125000.00
0.22%HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP4695000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%ABU DHABI (EMIRATE OF) RegSADGB5279000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM5315000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6315000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4686000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM4850000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5200000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL7055000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN4875000.00
0.21%PERU (REPUBLIC OF)PERU5105000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4975000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6850000.00
0.21%PERU (REPUBLIC OF)PERU4850000.00
0.21%PETROLEOS MEXICANOS MTNPEMEX6047000.00
0.21%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4925000.00
0.21%JAMAICA (GOVERNMENT OF)JAMAN4100000.00
0.21%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP5059000.00
0.20%TURKEY (REPUBLIC OF)TURKEY5050000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5050000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5000000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4910000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4850000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4975000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5000000.00
0.20%SERBIA (REPUBLIC OF) MTN RegSSERBIA4800000.00
0.20%ANGOLA (REPUBLIC OF) RegSANGOL5754000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4905000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP4297000.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4800000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA4918000.00
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)SOAF4675000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF4691000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4725000.00
0.20%KSA SUKUK LTD MTN RegSKSA4825000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4600000.00
0.19%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN7990854.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4795000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4350000.00
0.19%POLAND (REPUBLIC OF)POLAND4350000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4325000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4955000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM4445000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4180000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4540000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX4295000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.19%TURKEY (REPUBLIC OF)TURKEY3950000.00
0.19%MOROCCO (KINGDOM OF) RegSMOROC4175000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.19%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4652000.00
0.19%POLAND (REPUBLIC OF)POLAND4400000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4325000.00
0.19%POLAND (REPUBLIC OF)POLAND4400000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4500000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4025000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4378000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5204000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6404000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4150000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI3950000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4190000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI4042000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK4900000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4216000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN4162000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX4250000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.18%PERU (REPUBLIC OF)PERU4250000.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC4125000.00
0.18%URUGUAY (REPUBLIC OF)URUGUA3512000.00
0.18%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN5600000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.18%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4175000.00
0.18%CHILE (REPUBLIC OF)CHILE5575000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4100000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4775000.00
0.17%TURKEY (REPUBLIC OF)TURKEY3775000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN3975000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN4200000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX4225000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4171000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4250000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR3973000.00
0.17%PETROLEOS MEXICANOSPEMEX4233000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4425000.00
0.17%JAMAICA (GOVERNMENT)JAMAN4050000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4125000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT4050000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4175000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.17%TURKEY (REPUBLIC OF)TURKEY5089000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF4896000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5485000.00
0.17%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4375000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN6675000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3720000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3700000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4050000.00
0.17%TURKEY (REPUBLIC OF)TURKEY3890000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4025000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.16%TURKEY (REPUBLIC OF)TURKEY3893000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM4725000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4065000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3385000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3800000.00
0.16%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4225000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3875000.00
0.16%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE5836000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3900000.00
0.16%CHILE (REPUBLIC OF)CHILE4525000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3925000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3425000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4268000.00
0.16%LATVIA (REPUBLIC OF) MTN RegSLATVIA3800000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL5500000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3750000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4075000.00
0.16%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.16%PHILIPPINES (REPUBLIC OF)PHILIP3909000.00
0.16%ROMANIA (REPUBLIC OF) MTN RegSROMANI4206000.00
0.16%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS3800000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB4027000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3300000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM3560000.00
0.16%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN3932669.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.16%REPUBLIC OF COLOMBIACOLOM3834000.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3525000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB3912000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK5604000.00
0.15%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3859926.00
0.15%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4726135.00
0.15%PERU (REPUBLIC OF)PERU3615000.00
0.15%TURKEY (REPUBLIC OF)TURKEY4250000.00
0.15%CHILE (REPUBLIC OF)CHILE3780000.00
0.15%TURKEY (REPUBLIC OF)TURKEY3500000.00
0.15%CHILE (REPUBLIC OF)CHILE4160000.00
0.15%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3250000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON2995000.00
0.15%BAPCO ENERGIES SUKUK LTD RegSBEXBAH3500000.00
0.15%CHILE (REPUBLIC OF)CHILE3550000.00
0.15%PETRONAS CAPITAL LTD MTN RegSPETMK4080000.00
0.15%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3625000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3305000.00
0.15%PERU (REPUBLIC OF)PERU3277000.00
0.15%PERU (REPUBLIC OF)PERU5200000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.15%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4100000.00
0.15%TURKEY (REPUBLIC OF)TURKEY3175000.00
0.15%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3295000.00
0.15%HUNGARY (GOVERNMENT) RegSREPHUN3400000.00
0.15%TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON3651000.00
0.15%SERBIA (REPUBLIC OF) MTN RegSSERBIA4100000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4850000.00
0.15%CHILE (REPUBLIC OF)CHILE3400000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
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0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1275000.00
0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1250000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB1250000.00
0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.05%SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU1225000.00
0.05%MEXICO (UNITED MEXICAN STATES) (GOMEX1250000.00
0.05%SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.05%INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1200000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB1775000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1225000.00
0.05%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1675000.00
0.05%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA1200000.00
0.05%DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.05%PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%LEBANON (REPUBLIC OF) RegSLEBAN4177000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1175000.00
0.05%PETROLEOS MEXICANOSPEMEX1324000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%TURKEY (REPUBLIC OF) MTNTURKEY1100000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX1070000.00
0.04%SHARJAH EMIRATE OF MTN RegSSHJGOV1550000.00
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0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3749000.00
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0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%SRC SUKUK LTD RegSSRCSUK925000.00
0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3347000.00
0.04%LEBANON (REPUBLIC OF) MTN RegSLEBAN3340000.00
0.04%COLOMBIA (REPUBLIC OF)COLOM900000.00
0.04%COLOMBIA (REPUBLIC OF)COLOM900000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA800000.00
0.03%COLOMBIA (REPUBLIC OF)COLOM700000.00
0.03%COLOMBIA (REPUBLIC OF)COLOM650000.00
0.03%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1075000.00
0.02%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN600000.00
0.02%INDONESIA (REPUBLIC OF)INDON600000.00
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0.02%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA500000.00
0.01%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN324000.00
0.00%USD/EURUSD-11690000.00
0.00%GHANA (REPUBLIC OF) PDI RegSGHANA28356.00
0.00%USD/EURUSD-5670000.00
0.00%USD/EURUSD20340000.00
0.00%USD/EURUSD2505000.00
0.00%USD/EURUSD-1985000.00
0.00%USD/EURUSD-1725000.00
0.00%USD/EURUSD755000.00
0.00%USD/EURUSD1240000.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%USD/EURUSD265000.00
0.00%USD/EURUSD2460000.00
0.00%USD/EURUSD260000.00
0.00%USD/EURUSD14120000.00
0.00%USD/EURUSD-20340000.00
0.00%EUR/USDEUR12100000.00
0.00%USD/EURUSD15255000.00
0.00%USD/EURUSD-18395000.00
-0.01%USD/EURUSD-36125000.00
-0.24%USD/EURUSD-1228051426.00
-0.28%USD/EURUSD-1228051426.00
-1.22%EUR CASHEUR-25631288.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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