Entreprises: 10,638     capitalisation boursière totale: €116.012 Bn
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Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
#2745
ETF rang
€27.35 M
Capitalisation boursière
🇺🇸 US
Marché
36,48 €
Prix de l'action
-0.28%
Changement (1 jour)
-0.52%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Goldman Sachs Access Emerging Markets USD Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 177

Liste complète de la composition

Poids %NomISINActions détenues
1.55%ARGENTINE REPUBLICUS040114HT09674239
1.28%REPUBLIC OF INDONESIAUS455780DN36400000
1.27%GOVERNMENT OF THE REPUBLIUS698299AW45368000
1.27%HUNGARYXS2744128369400000
1.23%PEOPLE'S REPUBLIC OF CHINUSY5325QAE27400000
1.22%REPUBLICA FEDERATIVA DO BUS105756BZ27380000
1.15%PERU (REPUBLIC OF)US715638AP79288000
1.11%ARGENTINE REPUBLICUS040114HS26424000
1.10%GOVERNMENT OF THE REPUBLIUS168863DT21400000
1.07%PHILIPPINES (REPUBLIC OFUS718286CA32400000
1.06%ARGENTINE REPUBLICUS040114HU71438000
1.04%REPUBLIC OF SOUTH AFRICAUS836205BA15327000
1.04%ROMANIA, (GOVERNMENT OF)XS2571923007298000
1.03%UNITED MEXICAN STATESUS91087BAF76325000
0.94%GHANA (REPUBLIC OF)XS2893147251300000
0.93%ARGENTINE REPUBLICUS040114HV54434489
0.91%REPUBLIC OF SOUTH AFRICAXS2908172260270000
0.88%SULTANATE OF OMANXS1575967218275000
0.85%ORIENTAL REPUBLIC OF URUGUS917288BK78262699
0.84%JORDAN (HASHEMITE KINGDOMXS2490731721250000
0.83%GOVERNMENT OF THE REPUBLIUS698299BV52250000
0.81%GOVERNMENT OF THE REPUBLIUS168863DZ80250000
0.79%GOVERNMENT OF THE REPUBLIUS698299AD63233000
0.78%REPUBLIC OF POLANDUS731011AZ55253000
0.77%JAMAICAUS470160CB63200000
0.77%NIGERIA GOVERNMENT INTERNXS2948512913200000
0.76%BANK GOSPODARSTWA KRAJOWEXS2851607403225000
0.76%TURKEY (REPUBLIC OF)US900123BB58220000
0.74%DOMINICAN REPUBLICUSP3579ECB13225000
0.73%SULTANATE OF OMANXS2234859283200000
0.72%PERU (REPUBLIC OF)US715638EC21225000
0.72%TURKEY (REPUBLIC OF)US900123DH01200000
0.71%GOVERNMENT OF THE REPUBLIXS1263139856200000
0.71%PHILIPPINES (REPUBLIC OFUS718286BG11200000
0.71%REPUBLIC OF COTE D'IVOIREXS1631415400226000
0.71%SULTANATE OF OMANXS1750114396200000
0.71%TURKEY (REPUBLIC OF)US900123DF45200000
0.70%REPUBLIC OF COLOMBIAUS195325EM30200000
0.70%REPUBLIC OF COSTA RICAUSP3699PGJ05200000
0.69%CORPORACION NACIONAL DELUSP3143NBT02200000
0.69%GOVERNMENT OF THE STATE OXS1807174559220000
0.69%KINGDOM OF MOROCCOXS2595028700200000
0.69%KINGDOM OF SAUDI ARABIAXS2109770151300000
0.69%REPUBLIC OF COLOMBIAUS195325EF88200000
0.69%REPUBLIC OF SERBIAXS2580270275200000
0.69%REPUBLICA FEDERATIVA DO BUS105756BR01228000
0.68%GOVERNMENT OF THE REPUBLIUSP75744AN58200000
0.68%KINGDOM OF BAHRAINXS2408003064225000
0.68%PHILIPPINES (REPUBLIC OFUS718286DG92200000
0.68%SRI LANKA (DEMOCRATIC SOCXS2966241445250000
0.68%TURKEY (REPUBLIC OF)US900123DL13200000
0.68%TURKEY (REPUBLIC OF)US900123DK30200000
0.67%GOVERNMENT OF THE STATE OXS2918565198200000
0.67%GOVERNMENT OF UNITED ARABXS2850662631200000
0.67%GOVERNMENT OF UNITED ARABXS2397083820277000
0.67%KINGDOM OF SAUDI ARABIAUS80413TBK43200000
0.67%PT PERTAMINA (PERSERO)US69370RAA59200000
0.67%REPUBLIC OF COLOMBIAUS195325DZ51250000
0.66%KINGDOM OF BAHRAINXS1675862012200000
0.66%REPUBLIC OF COLOMBIAUS195325EP60200000
0.66%REPUBLICA FEDERATIVA DO BUS105756CK49200000
0.66%ROMANIA, (GOVERNMENT OF)XS2756521303198000
0.66%SAUDI ARABIAN OIL COMPANYXS2861550817200000
0.65%DOMINICAN REPUBLICUSP3579ECP09200000
0.65%HUNGARYXS2574267188200000
0.65%KINGDOM OF SAUDI ARABIAXS2747599509200000
0.65%KINGDOM OF SAUDI ARABIAXS2974923497200000
0.65%PAKISTAN (ISLAMIC REPUBLIXS1729875598200000
0.65%REPUBLICA FEDERATIVA DO BUS105756CH10200000
0.65%TURKEY (REPUBLIC OF)US900123CQ19200000
0.64%DOMINICAN REPUBLICUSP3579ECE51200000
0.64%GOVERNMENT OF THE STATE OXS1807174393200000
0.64%PETROLEOS MEXICANOSUS71643VAB18200000
0.64%PT PERUSAHAAN LISTRIK NEGUS71568QAF46200000
0.63%ADNOC MURBAN RSC LTDXS2898198432200000
0.63%GOVERNMENT OF THE REPUBLIUSP93960AG08200000
0.63%KUWAIT (STATE OF)XS3190721525200000
0.63%KUWAIT (STATE OF)XS3190721871200000
0.63%REPUBLIC OF GUATEMALAUSP5015VAM83225000
0.63%REPUBLIC OF INDONESIAUS455780ED45200000
0.63%REPUBLIC OF INDONESIAUSY20721BT56200000
0.63%REPUBLICA FEDERATIVA DO BUS105756CJ75200000
0.62%ANGOLA (REPUBLIC OF)XS2446175577200000
0.62%GOVERNMENT OF THE REPUBLIUS698299BF03200000
0.62%GOVERNMENT OF THE REPUBLIUS168863CF36200000
0.62%GOVERNMENT OF THE STATE OXS1405782159200000
0.62%KINGDOM OF SAUDI ARABIAXS1508675417200000
0.61%DOMINICAN REPUBLICUSP3579ECH82200000
0.61%GOVERNMENT OF THE ARAB REXS1558078496200000
0.61%GOVERNMENT OF THE STATE OXS1959337749200000
0.61%UNITED MEXICAN STATESUS91087BAX82200000
0.61%UNITED MEXICAN STATESUS91087BBA70200000
0.60%GACI FIRST INVESTMENT COMXS2755904872200000
0.60%GOVERNMENT OF THE STATE OXS0113419690149000
0.60%INDIAN RAILWAY FINANCE COUS45434M2H45200000
0.60%JOINT STOCK COMPANY NATIOXS1595714087200000
0.60%KENYA (REPUBLIC OF)XS1781710626200000
0.60%TURKEY (REPUBLIC OF)US900123CG37200000
0.58%GOVERNMENT OF THE REPUBLIXS2010028939200000
0.58%KINGDOM OF BAHRAINXS1110833123200000
0.58%ORIENTAL REPUBLIC OF URUGUS917288BA96150000
0.57%EXPORT-IMPORT BANK OF INDUS30216KAF93200000
0.57%GOVERNMENT OF THE REPUBLIXS2214238441207727
0.57%QATARENERGYXS2357494322200000
0.57%SAUDI ARABIAN OIL COMPANYXS1982113463200000
0.56%EMPRESA DE TRANSPORTE DEUSP37466AS18200000
0.56%GOVERNMENT OF THE STATE OXS2155352748200000
0.56%HUNGARYUS445545AF36150000
0.55%PETROBRAS GLOBAL FINANCEUS71647NBK46165000
0.55%PHILIPPINES (REPUBLIC OFUS718286CN52200000
0.55%REPUBLIC OF COLOMBIAUS195325DS19200000
0.54%PETROLEOS DEL PERU - PETRUSP7808BAA54200000
0.54%REPUBLIC OF SOUTH AFRICAUS836205AX27200000
0.53%GOVERNMENT OF THE REPUBLIUSP01012CH71150000
0.53%PHILIPPINES (REPUBLIC OFUS718286CB15200000
0.53%REPUBLICA FEDERATIVA DO BUS105756BK57150000
0.51%REPUBLIC OF INDONESIAUSY20721AE96125000
0.50%REPUBLIC OF POLANDUS857524AH50150000
0.50%REPUBLIC OF POLANDUS731011AY80154000
0.49%HONDURAS (REPUBLIC OF)USP5178RAC27150000
0.49%REPUBLIC OF INDONESIAUSY20721AL30121000
0.47%REPUBLIC OF COLOMBIAUS195325DQ52200000
0.46%ROMANIA, (GOVERNMENT OF)XS2434896010160000
0.45%CORPORACION NACIONAL DELUSP3143NBF08200000
0.44%GS TRUST - GS FINANCIAL SUS38141W2733141022.390000000014
0.43%DOMINICAN REPUBLICUSP3579ECG00150000
0.43%DOMINICAN REPUBLICUSP3579ECJ49150000
0.43%GOVERNMENT OF THE REPUBLIUS698299BL70200000
0.43%REPUBLIC OF INDONESIAUS455780CW44200000
0.42%SENEGAL (REPUBLIC OF)XS2838363476200000
0.41%GOVERNMENT OF THE REPUBLIUS168863DQ81200000
0.41%PETROBRAS GLOBAL FINANCEUS71647NBM02130000
0.41%PETROLEOS MEXICANOSUS71654QCC42155000
0.40%ORIENTAL REPUBLIC OF URUGUS760942BE11120000
0.39%GOVERNMENT OF THE ARAB REXS0505478684134000
0.39%ORIENTAL REPUBLIC OF URUGUS760942AS16100000
0.38%ROMANIA, (GOVERNMENT OF)XS2201851172134000
0.35%PERU (REPUBLIC OF)US715638AU64100000
0.35%PHILIPPINES (REPUBLIC OFUS718286BD89100000
0.34%PERU (REPUBLIC OF)US715638DT64150000
0.33%REPUBLIC OF COLOMBIAUS195325BK01100000
0.32%PETROLEOS MEXICANOSUS706451BG56104000
0.32%SRI LANKA (DEMOCRATIC SOCXS2966242096111000
0.32%UNITED MEXICAN STATESUS91086QBB32120000
0.31%ARGENTINE REPUBLICUS040114HX11112000
0.31%REPUBLIC OF COLOMBIAUS195325BM66110000
0.29%ARGENTINE REPUBLICUS040114HW38132681.818200000009
0.28%PETROBRAS GLOBAL FINANCEUS71647NAN9391000
0.24%PHILIPPINES (REPUBLIC OFUS718286AY3663000
0.24%ZAMBIA (REPUBLIC OF)XS283724026177776.600000000006
0.23%ROMANIA, (GOVERNMENT OF)XS275652121270000
0.21%GOVERNMENT OF THE REPUBLIXS221423780767966
0.20%GOVERNMENT OF THE REPUBLIUSP01012AN6760000
0.20%TURKEY (REPUBLIC OF)US900123AL4050000
0.19%PETROLEOS MEXICANOSUS71654QDD1665000
0.18%ROMANIA, (GOVERNMENT OF)XS257192407050000
0.17%ORIENTAL REPUBLIC OF URUGUS760942BD3860000
0.16%PETROLEOS MEXICANOSUS71654QDC3350000
0.16%UKRAINEXS289505601390000
0.14%GOVERNMENT OF THE REPUBLIUS698299AK0740000
0.13%GHANA (REPUBLIC OF)XS289315128745098
0.13%PETROLEOS MEXICANOSUS71654QCL4150000
0.10%TURKEY (REPUBLIC OF)US900123AY6030000
0.10%UKRAINEXS289505636956000
0.09%PERU (REPUBLIC OF)US715638DQ2649000
0.08%UKRAINEXS289505652645000
0.07%ORIENTAL REPUBLIC OF URUGUS760942BA9824000
0.07%PERU (REPUBLIC OF)US715638DR0940000
0.06%ORIENTAL REPUBLIC OF URUGUS760942BG6820000
0.06%UKRAINEXS289505717735000
0.06%UKRAINEXS289505733438000
0.06%UNITED MEXICAN STATESUS91086QAZ1922000
0.05%UKRAINEXS289505695534000
0.04%PETROLEOS MEXICANOSUS71654QAZ5415000
0.03%REPUBLICA FEDERATIVA DO BUS105756AE0710000
0.00%EUROEUD0189800040.81
-0.28%US DOLLARUSD018400003-88271.020000000004

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