ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C

IE0004KLW911

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10.15 GBP-2.13% YTD

Encours

0M USD

Frais (TER)

0.45%

Lignes

387

YTD

-2.13%

Comparer cet ETF

Positions387

Aperçu

Performance

Analyse

Composition complète · 387 lignes

#		Ticker
1	THE ARGENTINE 4.125% 09Jul35	ZO3051984	1.59%	Unknown	AR
2	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721871	1.06%	Unknown	KW
3	THE ARGENTINE 0.75% 09Jul30	ZO2903235	0.97%	Unknown	AR
4	THE ARGENTINE 5% 09Jan38	ZO2831634	0.903%	Unknown	AR
5	QATAR (STATE OF) RegS	AS1975802	0.88%	Unknown	QA
6	QATAR (STATE OF) RegS	AX5423154	0.862%	Unknown	QA
7	THE ARGENTINE 3.5% 09Jul41	ZO2830172	0.786%	Unknown	AR
8	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721012	0.751%	Unknown	KW
9	QATAR (STATE OF) RegS	BH6210380	0.747%	Unknown	QA
10	URUGUAY 5.1% 18Jun50	EK3264687	0.703%	Unknown	UY
11	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721525	0.687%	Unknown	KW
12	QATAR (STATE OF) RegS	AX5422925	0.654%	Unknown	QA
13	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185650	0.619%	Unknown	KW
14	REPUBLIC OF P 4.875% 12Feb30	YR2858847	0.617%	Unknown	PL
15	ABU DHABI (EMIRATE OF) RegS	AP4164533	0.614%	Unknown	AE
16	REPUBLIC OF P 5.375% 12Feb35	YR2858870	0.604%	Unknown	PL
17	QATAR (STATE OF) RegS	AS1975760	0.587%	Unknown	QA
18	REPUBLIC OF P 5.5% 18Mar54	ZD6402295	0.581%	Unknown	PL
19	REPUBLIC OF P 5.125% 18Sep34	ZD6402287	0.575%	Unknown	PL
20	QATAR (STATE OF)	XS3338487674	0.549%	Unknown	QA
21	REPUBLIC OF P 4.875% 04Oct33	ZL8935765	0.549%	Unknown	PL
22	REPUBLIC OF P 6.125% 14Apr56	DH9674119	0.536%	Unknown	PL
23	FEDERATIVE RE 6.625% 15Mar35	YR6410611	0.529%	Unknown	BR
24	HUNGARY (GOVERNMENT) RegS	ZF1001832	0.508%	Unknown	HU
25	REPUBLIC OF P 5.375% 14Apr36	DH9673939	0.506%	Unknown	PL
26	REPUBLIC OF P 5.5% 04Apr53	ZL8935831	0.499%	Unknown	PL
27	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	XS3225200420	0.485%	Unknown	QA
28	ORIENTAL REPU 5.75% 28Oct34	BZ8769342	0.482%	Unknown	UY
29	ABU DHABI (EMIRATE OF) MTN RegS	BH6827852	0.472%	Unknown	AE
30	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AZ8054464	0.462%	Unknown	OM
31	FEDERATIVE RE 7.25% 12Jan56	YL8302611	0.46%	Unknown	BR
32	REPUBLIC OF K 3.875% 12Feb31	YI6896793	0.46%	Unknown	Korea, Republic of
33	QATAR (STATE OF) RegS	BH6210349	0.457%	Unknown	QA
34	KUWAIT STATE OF (GOVERNMENT)	XS3350926781	0.456%	Unknown	KW
35	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094130	0.453%	Unknown	AE
36	ORIENTAL REPU 4.975% 20Apr55	AS2148789	0.451%	Unknown	UY
37	OMAN SULTANATE OF (GOVERNMENT) RegS	AQ7342613	0.448%	Unknown	OM
38	REPUBLIC OF P 2.783% 23Jan31	BH9161648	0.431%	Unknown	PE
39	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	AQ7342571	0.43%	Unknown	OM
40	FEDERATIVE RE 3.875% 12Jun30	BJ8456805	0.407%	Unknown	BR
41	ORIENTAL REPU 5.442% 14Feb37	YR3373317	0.406%	Unknown	UY
42	THE REPUBLIC 9.875% 15Jan28	ZN2243691	0.401%	Unknown	TR
43	HUNGARY (GOVERNMENT) RegS	YN4675396	0.401%	Unknown	HU
44	ABU DHABI (EMIRATE OF) MTN RegS	ZR7470308	0.401%	Unknown	AE
45	ROMANIA (REPUBLIC OF) MTN RegS	YV9256830	0.399%	Unknown	RO
46	REPUBLIC OF C 3.1% 07May41	BP3918375	0.396%	Unknown	CL
47	ABU DHABI (EMIRATE OF) MTN RegS	XS2811094486	0.396%	Unknown	AE
48	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZO5317961	0.396%	Unknown	DO
49	HUNGARY (GOVERNMENT) RegS	ZM2329823	0.395%	Unknown	HU
50	REPUBLIC OF P 6.4% 14Feb35	ZN3844893	0.389%	Unknown	PA
51	SAUDI ARABIA (KINGDOM OF) MTN RegS	AP2859159	0.386%	Unknown	SA
52	SAUDI ARABIA (KINGDOM OF) MTN RegS	YS4118263	0.384%	Unknown	SA
53	OMAN SULTANATE OF (GOVERNMENT) RegS	AM7129258	0.381%	Unknown	OM
54	PANAMA 6.7% 26Jan36-2	EF2500942	0.379%	Unknown	PA
55	ROMANIA (REPUBLIC OF) MTN RegS	YM1634547	0.377%	Unknown	RO
56	ORIENTAL REPU 4.375% 23Jan31	AW7271116	0.376%	Unknown	UY
57	REPUBLIC OF C 3.24% 06Feb28	AR0085126	0.376%	Unknown	CL
58	REPUBLIC OF P 2.252% 29Sep32	ZO6006472	0.373%	Unknown	PA
59	BRAZIL 6.25% 22May36	YI9176763	0.37%	Unknown	BR
60	QATAR (STATE OF) MTN RegS	XS2918565198	0.367%	Unknown	QA
61	SAUDI ARABIA (KINGDOM OF) MTN RegS	QZ9368221	0.365%	Unknown	SA
62	REPUBLIC OF C 4.95% 05Jan36	ZJ3288280	0.363%	Unknown	CL
63	THE REPUBLIC 6.5% 03Jan35	YU0206067	0.36%	Unknown	TR
64	REPUBLIC OF C 2.55% 27Jul33	BQ6739131	0.359%	Unknown	CL
65	ABU DHABI (EMIRATE OF) MTN RegS	BH6827142	0.358%	Unknown	AE
66	ABU DHABI (EMIRATE OF) MTN RegS	ZR7470324	0.355%	Unknown	AE
67	DOMINICAN REPUBLIC (GOVERNMENT) RegS	ZP6620022	0.354%	Unknown	DO
68	HUNGARY (GOVERNMENT) RegS	ZM2329815	0.351%	Unknown	HU
69	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196596	0.351%	Unknown	RO
70	THE REPUBLIC 7.625% 26Apr29	AW6148059	0.345%	Unknown	TR
71	THE REPUBLIC 7.625% 15May34	ZF9281501	0.34%	Unknown	TR
72	ABU DHABI (EMIRATE OF) RegS	AP4164574	0.339%	Unknown	AE
73	HUNGARY (GOVERNMENT) RegS	BX0420162	0.335%	Unknown	HU
74	FEDERATIVE RE 5.5% 06Nov30	YN1359085	0.334%	Unknown	BR
75	REPUBLIC OF P 4.625% 18Mar29	ZD6402279	0.333%	Unknown	PL
76	INDONESIA (REPUBLIC OF) RegS	EI9526373	0.331%	Unknown	ID
77	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185908	0.33%	Unknown	KW
78	HUNGARY (REPUBLIC OF) RegS	BR4255690	0.33%	Unknown	HU
79	OMAN SOVEREIGN SUKUK SAOC RegS	BP9860662	0.328%	Unknown	OM
80	QATAR (STATE OF)	XS0113419690	0.328%	Unknown	QA
81	ROMANIA (REPUBLIC OF) MTN RegS	ZF5196612	0.328%	Unknown	RO
82	ROMANIA (REPUBLIC OF) MTN RegS	YM1634554	0.328%	Unknown	RO
83	QATAR (STATE OF)	XS3518496735	0.327%	Unknown	QA
84	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443187516	0.327%	Unknown	KW
85	ABU DHABI (EMIRATE OF)	XS3350938109	0.319%	Unknown	AE
86	REPUBLIC OF C 4.34% 07Mar42	BU7141734	0.318%	Unknown	CL
87	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	ZQ7660710	0.314%	Unknown	CN
88	PERU 8.75% 21Nov33	ED2276944	0.313%	Unknown	PE
89	SAUDI ARABIA (KINGDOM OF) MTN RegS	ZF2082328	0.312%	Unknown	SA
90	DOMINICAN REPUBLIC (GOVERNMENT) RegS	EK7108062	0.312%	Unknown	DO
91	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	XS2890436087	0.311%	Unknown	BG
92	REPUBLIC OF C 4.85% 22Jan29	ZF4078795	0.31%	Unknown	CL
93	THE REPUBLIC 9.125% 13Jul30	ZK0831394	0.31%	Unknown	TR
94	FEDERATIVE RE 4.75% 14Jan50	ZQ4488727	0.308%	Unknown	BR
95	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	BN5332786	0.305%	Unknown	OM
96	ROMANIA (REPUBLIC OF) MTN RegS	ZM2641714	0.303%	Unknown	RO
97	COSTA RICA (REPUBLIC OF) RegS	ZH9977492	0.299%	Unknown	CR
98	REPUBLIC OF C 5.33% 05Jan54	ZJ3288298	0.298%	Unknown	CL
99	ROMANIA (REPUBLIC OF) MTN RegS	DF8730148	0.298%	Unknown	RO
100	INDONESIA (REPUBLIC OF) MTN RegS	EK0152265	0.296%	Unknown	ID
101	REPUBLIC OF P 3% 15Jan34	BS1976528	0.296%	Unknown	PE
102	INDONESIA (REPUBLIC OF) RegS	EH1592250	0.296%	Unknown	ID
103	SAUDI ARABIA (KINGDOM OF) MTN RegS	ZF2082351	0.295%	Unknown	SA
104	SOUTH AFRICA (REPUBLIC OF) RegS	YT1891530	0.295%	Unknown	ZA
105	PERU 5.625% 18Nov50	EI4660938	0.295%	Unknown	PE
106	COSTA RICA (REPUBLIC OF) RegS	ZL8774859	0.294%	Unknown	CR
107	REPUBLIC OF P 5.75% 16Nov32	ZN2158956	0.29%	Unknown	PL
108	TURKEY 5.75% 11May47	AN4636584	0.29%	Unknown	TR
109	HUNGARY (GOVERNMENT) RegS	YN4675420	0.289%	Unknown	HU
110	DOMINICAN REPUBLIC (GOVERNMENT) RegS	YR6450724	0.288%	Unknown	DO
111	BRAZIL 4.625% 13Jan28	AP4166843	0.287%	Unknown	BR
112	THE REPUBLIC 7.125% 12Feb32	YR2879686	0.287%	Unknown	TR
113	HUNGARY (GOVERNMENT) RegS	YN4675370	0.287%	Unknown	HU
114	SAUDI ARABIA (KINGDOM OF) MTN RegS	YS4118297	0.284%	Unknown	SA
115	UNDERSECRETARIAT OF TREASURY ASSET RegS	YT3773108	0.284%	Unknown	TR
116	FEDERATIVE RE 6% 20Oct33	ZK0868479	0.283%	Unknown	BR
117	TURKEY 6% 14Jan41	EI5302159	0.28%	Unknown	TR
118	URUGUAY 7.625% 21Mar36	EF3309749	0.28%	Unknown	UY
119	UNDERSECRETARIAT OF TREASURY ASSET RegS	DM4063291	0.279%	Unknown	TR
120	REPUBLIC OF C 2.45% 31Jan31	BJ3237127	0.278%	Unknown	CL
121	SERBIA (REPUBLIC OF) MTN RegS	YX5291290	0.277%	Unknown	RS
122	QATAR (STATE OF) MTN RegS	YX2443225	0.276%	Unknown	QA
123	LATVIA (REPUBLIC OF) MTN RegS	XS2829701718	0.275%	Unknown	LV
124	REPUBLIC OF C 5.65% 13Jan37	YS4645422	0.275%	Unknown	CL
125	REPUBLIC OF P 3.87% 23Jul60	AZ7028683	0.274%	Unknown	PA
126	ABU DHABI (EMIRATE OF) MTN RegS	XS2348236980	0.273%	Unknown	AE
127	JAMAICA 7.875% 28Jul45	UV3543419	0.271%	Unknown	Jamaica
128	KAZAKHSTAN (REPUBLIC OF) MTN RegS	AF2793459	0.269%	Unknown	KZ
129	HUNGARY (REPU 7.625% 29Mar41	EI6225292	0.269%	Unknown	HU
130	OMAN SULTANATE OF (GOVERNMENT) RegS	XS2234859101	0.268%	Unknown	OM
131	COSTA RICA (REPUBLIC OF) RegS	ZQ5851725	0.266%	Unknown	CR
132	REPUBLIC OF S 5.75% 30Sep49	ZR7451126	0.266%	Unknown	ZA
133	REPUBLIC OF C 3.5% 25Jan50	AZ1913575	0.265%	Unknown	CL
134	THE REPUBLIC 9.375% 19Jan33	ZM3888710	0.264%	Unknown	TR
135	ABU DHABI (EMIRATE OF) MTN RegS	YK4319207	0.263%	Unknown	AE
136	QATAR (STATE OF) RegS	LW2393194	0.263%	Unknown	QA
137	BRAZIL 5% 27Jan45	EK4038676	0.26%	Unknown	BR
138	SOUTH AFRICA 4.3% 12Oct28	QZ7292142	0.258%	Unknown	ZA
139	SAUDI ARABIA (KINGDOM OF) MTN RegS	AP2859340	0.258%	Unknown	SA
140	SAUDI ARABIA (KINGDOM OF) RegS	AW5997316	0.258%	Unknown	SA
141	ABU DHABI (EMIRATE OF) MTN RegS	ZB6520751	0.258%	Unknown	AE
142	REPUBLIC OF P 5.875% 08Aug54	YW8300413	0.256%	Unknown	PE
143	THE REPUBLIC 9.375% 14Mar29	ZL4941528	0.255%	Unknown	TR
144	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	BW7885005	0.252%	Unknown	ID
145	SAUDI ARABIA (KINGDOM OF) MTN RegS	ZM3514035	0.252%	Unknown	SA
146	REPUBLIC OF C 2.55% 27Jan32	ZP6316886	0.25%	Unknown	CL
147	KOREA (REPUBLIC OF)	US50064FAQ72	0.249%	Unknown	Korea, Republic of
148	REPUBLIC OF I 3.85% 15Oct30	BH5785630	0.248%	Unknown	ID
149	SERBIA (REPUBLIC OF) MTN RegS	BM7040983	0.248%	Unknown	RS
150	KSA SUKUK LTD RegS	ZK6495665	0.247%	Unknown	SA

150 lignes affichées sur 387