Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.420 Bio.
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Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB
#3149
ETF Rang
€36.18 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
45,23 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-1.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 261

Vollständige Bestandsliste

Gewichtung %NameISIN
0.74%
HUNGARY (GOVERNMENT) RegSXS2010026305
0.73%
ANGOLA (REPUBLIC OF) MTN RegSXS2446175577
0.69%
CK HUTCHISON INTERNATIONAL (19) (I RegSUSG2176DAA66
0.69%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.68%
PROSUS NV MTN RegSUSN7163RAX19
0.60%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37
0.60%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT09
0.56%
JAMAICA (GOVERNMENT OF)US470160AV46
0.55%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BY91
0.55%
TURKEY (REPUBLIC OF)US900123DG28
0.54%
RELIANCE INDUSTRIES LTD RegSUSY72570AS69
0.53%
NIGERIA (FEDERAL REPUBLIC OF) RegSXS1910827887
0.52%
COSTA RICA (REPUBLIC OF) RegSUSP3699PGN17
0.52%
COTE D IVOIRE (REPUBLIC OF) RegSXS2752065479
0.52%
TURKEY (REPUBLIC OF)US900123DF45
0.52%
UNDERSECRETARIAT OF TREASURY ASSET RegSXS2689091846
0.51%
YAPI VE KREDI BANKASI AS RegSXS2741069996
0.51%
TURKEY (REPUBLIC OF)US900123DK30
0.51%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP2000TAB19
0.51%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS2214238441
0.51%
SK HYNIX INC RegSUSY8085FBK58
0.50%
OTP BANK NYRT MTN RegSXS2988670878
0.50%
STANDARD CHARTERED PLC RegSUSG84228FQ64
0.50%
MELCO RESORTS FINANCE LTD RegSUSG5975LAK29
0.50%
COLOMBIA (REPUBLIC OF)US195325EG61
0.50%
KAZAKHSTAN (REPUBLIC OF) MTN RegSXS1263139856
0.50%
MOROCCO (KINGDOM OF) RegSXS2595028700
0.50%
OMAN SULTANATE OF (GOVERNMENT) RegSXS1750114396
0.50%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSXS1944412748
0.50%
STANDARD CHARTERED PLC RegSUSG84228GP72
0.50%
SOUTH AFRICA (REPUBLIC OF)US836205BC70
0.50%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2850573374
0.50%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSXS2419405274
0.50%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1953057061
0.50%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSXS3113268307
0.50%
SAUDI ARABIA (KINGDOM OF) MTN RegSXS2548892020
0.50%
HUNGARY (GOVERNMENT) RegSXS2574267345
0.50%
NBK SPC LTD MTN RegSXS2445179190
0.50%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAQ40
0.50%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAS73
0.49%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS2883979705
0.49%
WOORI BANK MTN RegSUS98105GAM42
0.49%
INDONESIA (REPUBLIC OF)US455780DQ66
0.49%
EMIRATES NBD BANK PJSC MTN RegSXS2625209270
0.49%
DBS GROUP HOLDINGS LTD MTN RegSUS24023LAP13
0.49%
SANDS CHINA LTDUS80007RAE53
0.49%
KENYA (REPUBLIC OF) RegSXS3010561762
0.49%
SAUDI ARABIA (KINGDOM OF) MTN RegSXS2974968161
0.49%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSXS3086362756
0.49%
QNB FINANCE LTD MTN RegSXS2793223475
0.49%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2176897754
0.49%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSXS2851607403
0.49%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSXS3401302511
0.49%
JORDAN (HASHEMITE KINGDOM OF) RegSXS2199272662
0.49%
DIB SUKUK LTD RegSXS2579950200
0.49%
SERBIA (REPUBLIC OF) MTN RegSXS2838999691
0.49%
GACI FIRST INVESTMENT CO MTN RegSXS2755904526
0.49%
SAUDI ARABIA (KINGDOM OF) RegSXS1936302865
0.49%
HUNGARY (GOVERNMENT) RegSXS2010026487
0.49%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAV27
0.49%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECP09
0.49%
BAHRAIN (KINGDOM OF) MTN RegSXS2172965282
0.49%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS1777972941
0.49%
FIRST ABU DHABI BANK PJSC MTN RegSXS3289158126
0.48%
BBVA BANCOMER SA (TEXAS BRANCH) RegSUSP16259AM84
0.48%
QIB SUKUK LTD RegSXS3089771029
0.48%
WYNN MACAU LTD RegSUSG98149AH33
0.48%
FIRST ABU DHABI BANK PJSC RegSXS3411871174
0.48%
KAZAKHSTAN (REPUBLIC OF) MTN RegSXS3093655341
0.48%
SHINHAN BANK MTN RegSUSY7770HAB43
0.48%
BOC AVIATION (USA) CORPORATION MTN RegSUS66980Q2C05
0.48%
SUZANO AUSTRIA GMBHUS86964WAH51
0.48%
MTR CORP LTD RegSHK0001127510
0.48%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS2611617619
0.48%
PHILIPPINES (REPUBLIC OF)US718286CC97
0.48%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418606
0.48%
PHILIPPINES (REPUBLIC OF)US718286CG02
0.48%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAZ31
0.48%
PETRONAS CAPITAL LTD MTN RegSUSY68856BE59
0.48%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAM49
0.48%
GACI FIRST INVESTMENT CO MTN RegSXS2542162248
0.48%
STANDARD CHARTERED PLC RegSXS2150091739
0.47%
GRUPO NUTRESA SA RegSUSP5041CAA47
0.47%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2384704800
0.47%
COLOMBIA (REPUBLIC OF)US195325DP79
0.47%
GC TREASURY CENTER PERPNC10 RegSUSY3004DAE41
0.47%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSUSY00130RP42
0.47%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSUSY68613AB73
0.47%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSUS69033DAE76
0.47%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2763630857
0.47%
EQUATE PETROCHEMICAL BV MTN RegSXS2337430461
0.47%
MUTHOOT FINANCE LTD MTN RegSUS62828M2F71
0.47%
OCP SA RegSXS1061043367
0.47%
INDONESIA (REPUBLIC OF)US455780DR40
0.47%
INVERSIONES CMPC SA RegSUSP58072AY87
0.47%
OMAN SOVEREIGN SUKUK SAOC RegSXS3204036696
0.47%
CONSORCIO TRANSMANTARO SA RegSUSP3083SAD73
0.47%
BANK HAPOALIM BMIL0012338161
0.47%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSXS2850687893
0.47%
AMERICA MOVIL SAB DE CVUS02364WBK09
0.47%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CC23
0.47%
AFRICA FINANCE CORP RegSXS2072933778
0.46%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS3285368620
0.46%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2391395154
0.46%
POWER FINANCE CORPORATION LTD MTN RegSUS73928RAB24
0.46%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2176899701
0.46%
ALDAR INVESTMENT PROPERTIES SUKUK RegSXS2854315814
0.46%
ANGOLA (REPUBLIC OF) RegSXS1819680528
0.46%
DOHA FINANCE LTD MTN RegSXS3172196100
0.46%
CNOOC FINANCE (2013) LTDUS12625GAF19
0.46%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BK97
0.46%
EXPORT-IMPORT BANK OF INDIA MTN RegSUS30216KAE29
0.46%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSUSG82016AP45
0.46%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WCA63
0.46%
INDONESIA (REPUBLIC OF)US455780CS32
0.46%
SASOL FINANCING USA LLCUS80386WAD74
0.46%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GHX18
0.46%
CT TRUST RegSUSG2588BAA29
0.46%
CORPORACION NACIONAL DEL COBRE DE RegSUSP3143NBH63
0.46%
SINGTEL GROUP TREASURY PTE LTD MTN RegSXS2046591413
0.46%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS2133246327
0.46%
ALIBABA GROUP HOLDING LTDUS01609WAR34
0.45%
MINERVA LUXEMBOURG SA RegSUSL6401PAP82
0.45%
CEMEX SAB DE CV RegSUSP2253TJR16
0.45%
NANSHAN LIFE PTE LTD RegSXS3046322593
0.45%
PERU (REPUBLIC OF)US715638BM30
0.44%
AMIPEACE LTD MTN RegSXS2243948457
0.44%
PERU (REPUBLIC OF)US715638DF60
0.44%
AFRICAN EXPORT-IMPORT BANK MTN RegSXS2343007170
0.44%
ISRAEL ELECTRIC CORP LTD MTNIL0060004004
0.44%
PERTAMINA PERSERO PT MTN RegSUSY7138AAF76
0.44%
BAPCO ENERGIES SUKUK LTD RegSXS2976035316
0.44%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAV67
0.44%
CHILE (REPUBLIC OF)US168863DP09
0.44%
BAHRAIN (KINGDOM OF) MTN RegSXS2058948451
0.44%
TSMC GLOBAL LTD RegSUSG91139AH14
0.43%
SA GLOBAL SUKUK LTD RegSXS2352862119
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSUSY5325QAF91
0.43%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98
0.43%
PETROLEOS DEL PERU PETROPERU SA RegSUSP7808BAA54
0.43%
NK KAZMUNAYGAZ AO MTN RegSXS2242422397
0.43%
PETRONAS CAPITAL LTD MTN RegSUSY6886MAE04
0.43%
POLAND (REPUBLIC OF)US731011AZ55
0.42%
BAHRAIN (KINGDOM OF) MTN RegSXS2408003064
0.42%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU71
0.42%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSUSP75744AG08
0.41%
PHILIPPINES (REPUBLIC OF)US718286CK14
0.41%
CHILE (REPUBLIC OF)US168863DY16
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BY51
0.40%
SAUDI ARABIA (KINGDOM OF) MTN RegSXS1791939736
0.40%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSUSP01012CF16
0.40%
QTEL INTERNATIONAL FINANCE LTD MTN RegSXS0881740384
0.40%
GHANA (REPUBLIC OF) DISCO RegSXS2893151287
0.40%
PETRONAS CAPITAL LTD MTN RegSUSY68856AV83
0.39%
SOUTH AFRICA (REPUBLIC OF)US836205BB97
0.39%
PHILIPPINES (REPUBLIC OF)US718286BZ91
0.38%
PETROLEOS MEXICANOS MTNUS71654QCC42
0.38%
TURKEY (REPUBLIC OF)US900123CM05
0.38%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68
0.37%
ROMANIA (REPUBLIC OF) MTN RegSXS2485248806
0.37%
CORPORACION NACIONAL DEL COBRE DE RegSUSP3143NAZ70
0.37%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAL45
0.37%
TSMC ARIZONA CORPUS872898AD36
0.37%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAQ32
0.37%
SAUDI ARABIAN OIL CO MTN RegSXS1982116136
0.36%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325CU73
0.36%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV54
0.36%
CHILE (REPUBLIC OF)US168863DW59
0.36%
SOUTH AFRICA (REPUBLIC OF)US836205AV60
0.36%
PERU (REPUBLIC OF)US715638EB48
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECF27
0.34%
AIA GROUP LTD MTN RegSUS00131MAK99
0.34%
TENCENT HOLDINGS LTD MTN RegSUS88032XBC74
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EBY25
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECE51
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECH82
0.34%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS26
0.33%
INDONESIA (REPUBLIC OF)US455780CN45
0.32%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSUS71568QAP28
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70
0.31%
PHILIPPINES (REPUBLIC OF)US718286CP01
0.31%
SAUDI ARABIA (KINGDOM OF) MTN RegSXS2109770151
0.31%
SAMARCO MINERACAO SA RegSUSP8405QAA78
0.30%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECG00
0.30%
PETRONAS CAPITAL LTD MTN RegSUSY6886MAC48
0.30%
COCA COLA FEMSA SAB DE CVUS191241AJ70
0.29%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056369
0.28%
MINEJESA CAPITAL BV RegSUSN57445AA17
0.28%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BB58
0.27%
POLAND (REPUBLIC OF)US731011AW25
0.27%
GHANA (REPUBLIC OF) DISCO RegSXS2893147251
0.27%
GALAXY PIPELINE ASSETS BIDCO LTD RegSXS2300185613
0.27%
ECOPETROL SAUS279158AS81
0.26%
PETROLEOS MEXICANOSUS71654QDL32
0.26%
PHILIPPINES (REPUBLIC OF)US718286BG11
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EAY34
0.25%
ROMANIA (REPUBLIC OF) MTN RegSXS2571924070
0.25%
ECOPETROL SAUS279158AN94
0.25%
ROMANIA (REPUBLIC OF) MTN RegSXS2756521212
0.25%
ENEL CHILE SAUS29278DAA37
0.24%
POLAND (REPUBLIC OF)US857524AF94
0.24%
ALTICE FINANCING SA RegSUSL0178WAH53
0.24%
POLAND (REPUBLIC OF)US731011AX08
0.24%
ROMANIA (REPUBLIC OF) MTN RegSXS2756521303
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78
0.24%
VALE OVERSEAS LTDUS91911TAS24
0.24%
PETROLEOS MEXICANOSUS71643VAB18
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EBE60
0.24%
YPF SA RegSUSP989MJBT72
0.24%
POLAND (REPUBLIC OF)US731011AY80
0.24%
TURKEY (REPUBLIC OF)US900123AY60
0.23%
LAS VEGAS SANDS CORPUS517834AF40
0.23%
POLAND (REPUBLIC OF)US731011AV42
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38
0.23%
PETROBRAS GLOBAL FINANCE BVUS71647NAN93
0.23%
ROMANIA (REPUBLIC OF) MTN RegSXS2908633683
0.23%
ECOPETROL SAUS279158AP43
0.22%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BR01
0.22%
ROMANIA (REPUBLIC OF) MTN RegSUS77586TAE64
0.22%
JBS NVUS472140AK81
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS2214239175
0.22%
ROMANIA (REPUBLIC OF) MTN RegSXS2201851172
0.22%
ROMANIA (REPUBLIC OF) MTN RegSXS2434896010
0.21%
PETROLEOS MEXICANOSUS71654QDD16
0.21%
JBS USA LUX SAUS46590XAY22
0.21%
PERU (REPUBLIC OF)US715638DU38
0.19%
ECOPETROL SAUS279158AJ82
0.19%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966242096
0.19%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966241445
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAF84
0.18%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BG68
0.18%
POLAND (REPUBLIC OF)US857524AE20
0.18%
POLAND (REPUBLIC OF)US857524AD47
0.16%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056013
0.16%
TELECOM ARGENTINA SA RegSUSP9028NCA74
0.16%
ROMANIA (REPUBLIC OF) MTN RegSXS2201851685
0.15%
PERU (REPUBLIC OF)US715638DW93
0.13%
LEBANON (REPUBLIC OF) MTN RegSXS0707820659
0.13%
SOUTHERN PERU COPPER CORPUS84265VAE56
0.12%
PAMPA ENERGIA SA RegSUSP7464EAT30
0.12%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAA60
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056526
0.12%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42
0.12%
SEASPAN CORP RegSUSY75638AF67
0.12%
ENERGEAN ISRAEL FINANCE LTDIL0011736811
0.11%
PRUDENTIAL FUNDING ASIA PLCUS744330AA93
0.11%
UKRAINE (REPUBLIC OF) C BONDS RegSXS3261834314
0.11%
REPUBLIC OF HUNGARYUS445545AF36
0.11%
GRUPO TELEVISA SABUS40049JAZ03
0.11%
SRI LANKA (REPUBLIC OF) GLB RegSXS2966242179
0.11%
MEXICO (UNITED MEXICAN STATES) MTNUS91086QBE70
0.10%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966241361
0.10%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSXS1196419854
0.09%
PERU (REPUBLIC OF)US715638DS81
0.08%
PERU (REPUBLIC OF)US715638DT64
0.08%
UKRAINE (REPUBLIC OF) B BONDS RegSXS2895056955
0.07%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HW38
0.07%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSXS2895057177
0.07%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HX11
0.05%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSXS2895057334
0.04%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895055981

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