iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#463
ETF rang
€3.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,55 €
Prix de l'action
0.12%
Changement (1 jour)
4.42%
Changement (1 an)

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 392

Liste complète de la composition

Poids %NomSymboleActions détenues
1.39%ISHARES BRAZIL LTN $ GOVT BO USDHABLTN643000.00
1.34%INDIA (REPUBLIC OF)IGB5485300000.00
1.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB345890000.00
1.12%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB356080000.00
1.01%SOUTH AFRICA (REPUBLIC OF)SAGB843723600.00
1.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO8678048.00
0.95%INDIA (REPUBLIC OF)IGB4088100000.00
0.92%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF248000.00
0.91%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB287870000.00
0.89%SOUTH AFRICA (REPUBLIC OF)SAGB685146342.00
0.89%MEXICO (UNITED MEXICAN STATES) (GOMBONO7322647.00
0.88%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF221400.00
0.88%MEXICO (UNITED MEXICAN STATES) (GOMBONO7370000.00
0.83%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN303014.00
0.82%MEXICO (UNITED MEXICAN STATES) (GOMBONO7326760.00
0.82%SOUTH AFRICA (REPUBLIC OF)SAGB642828700.00
0.81%SOUTH AFRICA (REPUBLIC OF)SAGB656495600.00
0.81%INDIA (REPUBLIC OF)IGB3378000000.00
0.80%SOUTH AFRICA (REPUBLIC OF)SAGB633286300.00
0.80%MEXICO (UNITED MEXICAN STATES) (GOMBONO7721000.00
0.79%MEXICO (UNITED MEXICAN STATES) (GOMBONO7542030.00
0.76%POLAND (REPUBLIC OF)POLGB130557000.00
0.75%SOUTH AFRICA (REPUBLIC OF)SAGB592732000.00
0.71%INDIA (REPUBLIC OF)IGB2957800000.00
0.70%POLAND (REPUBLIC OF)POLGB112334000.00
0.70%SOUTH AFRICA (REPUBLIC OF)SAGB576382836.00
0.68%MEXICO (UNITED MEXICAN STATES) (GOMBONO5759600.00
0.65%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF188000.00
0.65%MEXICO (UNITED MEXICAN STATES) (GOMBONO5746000.00
0.64%INDIA (REPUBLIC OF)IGB2722900000.00
0.64%POLAND (REPUBLIC OF)POLGB107643000.00
0.62%MEXICO (UNITED MEXICAN STATES)MBONO5253246.00
0.61%POLAND (REPUBLIC OF)POLGB100094000.00
0.61%MEXICO (UNITED MEXICAN STATES) (GOMBONO5180000.00
0.60%POLAND (REPUBLIC OF)POLGB109917000.00
0.60%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF155429.00
0.59%POLAND (REPUBLIC OF)POLGB101500000.00
0.58%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN158400.00
0.57%POLAND (REPUBLIC OF)POLGB116819000.00
0.57%MEXICO (UNITED MEXICAN STATES) (GOMBONO5036160.00
0.57%INDIA (REPUBLIC OF)IGB2312900000.00
0.55%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB185300000.00
0.55%INDIA (REPUBLIC OF)IGB2294700000.00
0.54%COLOMBIA (REPUBLIC OF)COLTES85676400000.00
0.54%POLAND (REPUBLIC OF)POLGB95027000.00
0.53%INDONESIA (REPUBLIC OF)INDOGB399280000000.00
0.53%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN162800.00
0.52%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB172000000.00
0.51%USD CASHUSD24527238.00
0.51%POLAND (REPUBLIC OF)POLGB102676000.00
0.51%MEXICO (UNITED MEXICAN STATES) (GOMBONO4764010.00
0.50%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.49%MEXICO (UNITED MEXICAN STATES) (GOMBONO4315220.00
0.48%INDONESIA (REPUBLIC OF)INDOGB359301000000.00
0.47%INDONESIA (REPUBLIC OF)INDOGB346325000000.00
0.47%POLAND (REPUBLIC OF)POLGB73644000.00
0.47%INDIA (REPUBLIC OF)IGB1909500000.00
0.46%SOUTH AFRICA (REPUBLIC OF)SAGB382300000.00
0.46%POLAND (REPUBLIC OF)POLGB81036000.00
0.46%INDONESIA (REPUBLIC OF)INDOGB352535000000.00
0.45%COLOMBIA (REPUBLIC OF)COLTES97813700000.00
0.45%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES87000200000.00
0.45%THAILAND KINGDOM OF (GOVERNMENT)THAIGB568438000.00
0.43%INDIA (REPUBLIC OF)IGB1886000000.00
0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB631584000.00
0.43%INDONESIA (REPUBLIC OF)INDOGB324899000000.00
0.42%THAILAND KINGDOM OF (GOVERNMENT)THAIGB545514000.00
0.41%INDONESIA (REPUBLIC OF)INDOGB308188000000.00
0.41%INDIA (REPUBLIC OF)IGB1703800000.00
0.41%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131800000.00
0.41%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB135200000.00
0.40%INDIA (REPUBLIC OF)IGB1604600000.00
0.40%INDONESIA (REPUBLIC OF)INDOGB297869000000.00
0.39%INDONESIA (REPUBLIC OF)INDOGB266911000000.00
0.39%INDONESIA (REPUBLIC OF)INDOGB286318000000.00
0.38%POLAND (REPUBLIC OF)POLGB68285000.00
0.38%INDIA (REPUBLIC OF)IGB1514600000.00
0.38%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB124000000.00
0.38%THAILAND KINGDOM OF (GOVERNMENT)THAIGB564050000.00
0.38%THAILAND KINGDOM OF (GOVERNMENT)THAIGB572544000.00
0.37%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115560000.00
0.36%THAILAND KINGDOM OF (GOVERNMENT)THAIGB485554000.00
0.35%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514002000.00
0.35%INDONESIA (REPUBLIC OF)INDOGB277560000000.00
0.35%INDONESIA (REPUBLIC OF)INDOGB270713000000.00
0.35%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN113800.00
0.34%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514525000.00
0.34%TURKEY (REPUBLIC OF)TURKGB687980000.00
0.34%MALAYSIA (GOVERNMENT)MGS69881000.00
0.34%INDIA (REPUBLIC OF)IGB1404200000.00
0.34%INDONESIA (REPUBLIC OF)INDOGB258326000000.00
0.34%INDONESIA (REPUBLIC OF)INDOGB244053000000.00
0.34%MALAYSIA (GOVERNMENT)MGS64172000.00
0.34%THAILAND KINGDOM OF (GOVERNMENT)THAIGB463914000.00
0.33%COLOMBIA (REPUBLIC OF)COLTES62114400000.00
0.33%THAILAND KINGDOM OF (GOVERNMENT)THAIGB424789000.00
0.33%MALAYSIA (GOVERNMENT)MGII59465000.00
0.32%INDONESIA (REPUBLIC OF)INDOGB228725000000.00
0.32%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN132000.00
0.32%PERU (REPUBLIC OF)PERUGB46475000.00
0.32%CZECH REPUBLICCZGB311160000.00
0.32%THAILAND KINGDOM OF (GOVERNMENT)THAIGB460377000.00
0.31%POLAND (REPUBLIC OF)POLGB53389000.00
0.31%CZECH REPUBLICCZGB296580000.00
0.31%POLAND (REPUBLIC OF)POLGB54047000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100750000.00
0.31%THAILAND KINGDOM OF (GOVERNMENT)THAIGB412930000.00
0.30%CZECH REPUBLICCZGB284070000.00
0.30%MALAYSIA (GOVERNMENT)MGS59296000.00
0.30%MALAYSIA (GOVERNMENT)MGII56798000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB450948000.00
0.30%INDONESIA (REPUBLIC OF)INDOGB217802000000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97950000.00
0.30%INDONESIA (REPUBLIC OF)INDOGB218765000000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB393989000.00
0.30%MALAYSIA (GOVERNMENT)MGS56595000.00
0.30%PERU (REPUBLIC OF)PERUGB44121000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB417097000.00
0.29%MALAYSIA (GOVERNMENT)MGS55352000.00
0.29%MALAYSIA (GOVERNMENT)MGII53513000.00
0.29%POLAND (REPUBLIC OF)POLGB50460000.00
0.29%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF81000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB423107000.00
0.29%CZECH REPUBLICCZGB289710000.00
0.28%PERU (REPUBLIC OF)PERUGB39212000.00
0.28%MALAYSIA (GOVERNMENT)MGII52870000.00
0.28%MALAYSIA (GOVERNMENT)MGII53980000.00
0.28%SOUTH AFRICA (REPUBLIC OF)SAGB178770000.00
0.28%MALAYSIA (GOVERNMENT)MGII54070000.00
0.28%MALAYSIA (GOVERNMENT)MGII54269000.00
0.28%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB90910000.00
0.28%INDONESIA (REPUBLIC OF)INDOGB210995000000.00
0.27%INDONESIA (REPUBLIC OF)INDOGB199321000000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB408059000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB364208000.00
0.27%CHILE (REPUBLIC OF)BTPCL11280000000.00
0.27%HUNGARY (REPUBLIC OF)HGB4149540000.00
0.27%MALAYSIA (GOVERNMENT)MGS49028000.00
0.27%HUNGARY (GOVERNMENT)HGB4782630000.00
0.27%INDONESIA (REPUBLIC OF)INDOGB184647000000.00
0.27%CZECH REPUBLICCZGB282920000.00
0.27%MALAYSIA (GOVERNMENT)MGS51854000.00
0.27%MALAYSIA (GOVERNMENT)MGS47089000.00
0.27%POLAND (REPUBLIC OF)POLGB50090000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB397800000.00
0.26%MALAYSIA (GOVERNMENT)MGS47156000.00
0.26%INDONESIA (REPUBLIC OF)INDOGB192705000000.00
0.26%PERU (REPUBLIC OF)PERUGB38227000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.26%INDONESIA (REPUBLIC OF)INDOGB184277000000.00
0.26%MALAYSIA (GOVERNMENT)MGII49388000.00
0.26%MALAYSIA (GOVERNMENT)MGS49741000.00
0.26%INDIA (REPUBLIC OF)IGB1050000000.00
0.26%CZECH REPUBLICCZGB262190000.00
0.26%THAILAND KINGDOM OF (GOVERNMENT)THAIGB331013000.00
0.25%CZECH REPUBLICCZGB240140000.00
0.25%MALAYSIA (GOVERNMENT)MGII48492000.00
0.25%MALAYSIA (GOVERNMENT)MGS49434000.00
0.25%MALAYSIA (GOVERNMENT)MGS46100000.00
0.25%INDONESIA (REPUBLIC OF)INDOGB193882000000.00
0.25%MALAYSIA (GOVERNMENT)MGS47780000.00
0.25%CZECH REPUBLICCZGB282350000.00
0.25%MALAYSIA (GOVERNMENT)MGII46985000.00
0.25%COLOMBIA (REPUBLIC OF)COLTES52814300000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB380969000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB357210000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB335485000.00
0.25%COLOMBIA (REPUBLIC OF)COLTES55767200000.00
0.25%INDONESIA (REPUBLIC OF)INDOGB187025000000.00
0.25%CZECH REPUBLICCZGB279850000.00
0.24%INDONESIA (REPUBLIC OF)INDOGB189826000000.00
0.24%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES50932000000.00
0.24%ROMANIA (REPUBLIC OF)ROMGB48460000.00
0.24%COLOMBIA (REPUBLIC OF)COLTES43522800000.00
0.24%INDIA (REPUBLIC OF)IGB981000000.00
0.24%INDIA (REPUBLIC OF)IGB1028400000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB79000000.00
0.24%MALAYSIA (GOVERNMENT)MGS46938000.00
0.24%MALAYSIA (GOVERNMENT)MGS41176000.00
0.24%PERU (REPUBLIC OF)PERUGB33925000.00
0.24%THAILAND KINGDOM OF (GOVERNMENT)THAIGB330547000.00
0.24%CZECH REPUBLICCZGB279120000.00
0.24%PERU (REPUBLIC OF)PERUGB37950000.00
0.24%CZECH REPUBLICCZGB269680000.00
0.23%MALAYSIA (GOVERNMENT)MGS43974000.00
0.23%COLOMBIA (REPUBLIC OF)COLTES55990000000.00
0.23%TURKEY (REPUBLIC OF)TURKGB485208000.00
0.23%MEXICO (UNITED MEXICAN STATES)MBONO1772100.00
0.23%CZECH REPUBLICCZGB234970000.00
0.23%PERU (REPUBLIC OF)PERUGB32318000.00
0.23%MALAYSIA (GOVERNMENT)MGII42440000.00
0.22%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN120000.00
0.22%HUNGARY (GOVERNMENT)HGB3975250000.00
0.22%MALAYSIA (GOVERNMENT)MGS42372000.00
0.22%MALAYSIA (GOVERNMENT)MGII42525000.00
0.22%INDIA (REPUBLIC OF)IGB876700000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SAGB204849592.00
0.21%CHILE (REPUBLIC OF)BTPCL9985000000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB69800000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB66830000.00
0.20%MEXICO (UNITED MEXICAN STATES) (GOMBONO1843000.00
0.20%MALAYSIA (GOVERNMENT)MGII37128000.00
0.20%CHILE (REPUBLIC OF)BTPCL8870000000.00
0.20%MALAYSIA (GOVERNMENT)MGII38898000.00
0.20%ROMANIA (REPUBLIC OF)ROMGB38045000.00
0.19%INDIA (REPUBLIC OF)IGB827010000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63580000.00
0.19%ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.19%THAILAND KINGDOM OF (GOVERNMENT)THAIGB283659000.00
0.19%INDONESIA (REPUBLIC OF)INDOGB137787000000.00
0.19%INDONESIA (REPUBLIC OF)INDOGB130458000000.00
0.19%TURKEY (REPUBLIC OF)TURKGB379476000.00
0.18%ROMANIA (REPUBLIC OF)ROMGB37025000.00
0.18%INDIA (REPUBLIC OF)IGB809800000.00
0.18%MALAYSIA (GOVERNMENT)MGS34399000.00
0.18%MALAYSIA (GOVERNMENT)MGS30110000.00
0.18%CHILE (REPUBLIC OF)BTPCL7160000000.00
0.18%MALAYSIA (GOVERNMENT)MGS32612000.00
0.17%THAILAND KINGDOM OF (GOVERNMENT)THAIGB242100000.00
0.17%HUNGARY (GOVERNMENT)HGB3185110000.00
0.17%CZECH REPUBLICCZGB156560000.00
0.17%THAILAND KINGDOM OF (GOVERNMENT)THAIGB267253000.00
0.17%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54590000.00
0.17%ROMANIA (REPUBLIC OF)ROMGB31495000.00
0.17%ROMANIA (REPUBLIC OF)ROMGB33000000.00
0.17%MALAYSIA (GOVERNMENT)MGS32947000.00
0.17%BONOS TESORERIA PESOSBTPCL7220000000.00
0.17%CHILE (REPUBLIC OF)BTPCL7465000000.00
0.17%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB56600000.00
0.17%INDONESIA (REPUBLIC OF)INDOGB119858000000.00
0.16%ROMANIA (REPUBLIC OF)ROMGB33240000.00
0.16%COLOMBIA (REPUBLIC OF)COLTES29078400000.00
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0.16%CHILE (REPUBLIC OF)BTPCL8070000000.00
0.16%SOUTH AFRICA (REPUBLIC OF)SAGB159506000.00
0.15%HUNGARY (GOVERNMENT)HGB2433780000.00
0.15%ROMANIA (REPUBLIC OF)ROMGB32580000.00
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0.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB50000000.00
0.15%CZECH REPUBLICCZGB161730000.00
0.15%COLOMBIA (REPUBLIC OF)COLTES26956800000.00
0.15%CZECH REPUBLICCZGB173430000.00
0.15%COLOMBIA (REPUBLIC OF)COLTES29261000000.00
0.15%INDONESIA (REPUBLIC OF)INDOGB99652000000.00
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0.15%COLOMBIA (REPUBLIC OF)COLTES39268100000.00
0.14%THAILAND KINGDOM OF (GOVERNMENT)THAIGB220543000.00
0.14%SOUTH AFRICA (REPUBLIC OF)SAGB100642000.00
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0.05%PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
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