Etflytics

iShares $ EM Bond Active UCITS ETF

SFDR 8
ISOV
|
IE000D9S4LT3
|iShares
4.89 USD+0.00% YTD

Encours

69M USD

Frais (TER)

0.45%

Lignes

201

YTD

+0.00%
Comparer cet ETF

Composition complète · 201 lignes

#Ticker
1USD CASH
2.79%
Cash and/or DerivativesUnited States
2UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056013
1.63%
Government RelatedUkraine
3ARGENTINA REPUBLIC OF GOVERNMENTZO3051984
1.50%
Government RelatedArgentina
4CHILE (REPUBLIC OF)ZJ3288280
1.36%
Government RelatedChile
5MEXICO (UNITED MEXICAN STATES) (GOZK3129325
1.29%
Government RelatedMexico
6ARGENTINA REPUBLIC OF GOVERNMENTZO2831634
1.25%
Government RelatedArgentina
7ECUADOR REPUBLIC OF (GOVERNMENT) RegSZO2094340
1.18%
Government RelatedEcuador
8NIGERIA (FEDERAL REPUBLIC OF) MTN RegSAR3678794
1.14%
Government RelatedNigeria
9MEXICO (UNITED MEXICAN STATES) (GOYN6556495
1.13%
Government RelatedMexico
10TURKEY (REPUBLIC OF)ZP9404788
1.11%
Government RelatedTurkey
11BRAZIL FEDERATIVE REPUBLIC OF (GOVYX9034621
1.10%
Government RelatedBrazil
12GACI FIRST INVESTMENT CO MTN RegSBZ3435543
1.04%
Government RelatedSaudi Arabia
13INDONESIA (REPUBLIC OF)BH5785630
1.02%
Government RelatedIndonesia
14MEXICO (UNITED MEXICAN STATES) (GOBY3298571
1.02%
Government RelatedMexico
15CHILE (REPUBLIC OF)BT8492295
1.01%
Government RelatedChile
16TURKEY (REPUBLIC OF)US900123DW77
1.00%
Government RelatedTurkey
17ANGOLA (REPUBLIC OF) RegSAS4643506
0.994%
Government RelatedAngola
18MEXICO (UNITED MEXICAN STATES) (GOZF0802123
0.983%
Government RelatedMexico
19PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSXS3353874145
0.967%
Government RelatedPakistan
20PERU (REPUBLIC OF)BS1976528
0.915%
Government RelatedPeru
21PHILIPPINES (REPUBLIC OF)US718286CR66
0.906%
Government RelatedPhilippines
22CORPORACION NACIONAL DEL COBRE DE RegSUSP3143NBP89
0.891%
Government RelatedChile
23SOUTH AFRICA (REPUBLIC OF) RegSDC1216050
0.891%
Government RelatedSouth Africa
24OMAN SULTANATE OF (GOVERNMENT) MTN RegSAQ7342571
0.886%
Government RelatedOman
25VENEZUELA BOLIVARIAN REPUBLIC OF RegSUSP17625AE71
0.87%
Government RelatedVenezuela
26DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECU93
0.861%
Government RelatedDominican Republic
27EGYPT (ARAB REPUBLIC OF) MTN RegSDK6980116
0.846%
Government RelatedEgypt
28ROMANIA (REPUBLIC OF) MTN RegSZM2641714
0.841%
Government RelatedRomania
29EGYPT (ARAB REPUBLIC OF) MTN RegSAM2612894
0.831%
Government RelatedEgypt
30BRAZIL FEDERATIVE REPUBLIC OF (GOVDA1517568
0.823%
Government RelatedBrazil
31POLAND (REPUBLIC OF)DH9673939
0.806%
Government RelatedPoland
32POLAND (REPUBLIC OF)ZD6402295
0.80%
Government RelatedPoland
33COTE D IVOIRE (REPUBLIC OF) RegSZF4884994
0.792%
Government RelatedCote D'Ivoire (Ivory Coast)
34POLAND (REPUBLIC OF)ZD6402287
0.775%
Government RelatedPoland
35UKRAINE (REPUBLIC OF) B BONDS MLB RegSXS2895057177
0.769%
Government RelatedUkraine
36PERU (REPUBLIC OF)YW8300397
0.767%
Government RelatedPeru
37URUGUAY (ORIENTAL REPUBLIC OF)YR3373317
0.766%
Government RelatedUruguay
38VENEZUELA (BOLIVARIAN REPUBLIC OF)US922646AS37
0.754%
Government RelatedVenezuela
39PANAMA REPUBLIC OF (GOVERNMENT)BT4719683
0.75%
Government RelatedPanama
40COSTA RICA (REPUBLIC OF) RegSZL8774859
0.735%
Government RelatedCosta Rica
41UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056526
0.729%
Government RelatedUkraine
42MEXICO (UNITED MEXICAN STATES) MTNED6262932
0.718%
Government RelatedMexico
43ARGENTINA REPUBLIC OF GOVERNMENTZO2903235
0.711%
Government RelatedArgentina
44ROMANIA (REPUBLIC OF) MTN RegSYV9256830
0.71%
Government RelatedRomania
45HUNGARY (GOVERNMENT) RegSBX0420261
0.708%
Government RelatedHungary
46ECUADOR REPUBLIC OF (GOVERNMENT) RegSZO2104552
0.701%
Government RelatedEcuador
47KENYA (REPUBLIC OF) RegSXS3196129632
0.701%
Government RelatedKenya
48SAUDI ARABIA (KINGDOM OF) MTN RegSZF2082328
0.70%
Government RelatedSaudi Arabia
49PANAMA REPUBLIC OF (GOVERNMENT)ZO6006472
0.693%
Government RelatedPanama
50ROMANIA (REPUBLIC OF) MTN RegSBW6685166
0.675%
Government RelatedRomania
51OMAN SULTANATE OF (GOVERNMENT) RegSAM7129258
0.656%
Government RelatedOman
52MEXICO (UNITED MEXICAN STATES) (GOBM5852025
0.646%
Government RelatedMexico
53COLOMBIA (REPUBLIC OF)EF6851739
0.606%
Government RelatedColombia
54DOMINICAN REPUBLIC (GOVERNMENT) RegSZP6620006
0.605%
Government RelatedDominican Republic
55INDONESIA (REPUBLIC OF)BV4414660
0.599%
Government RelatedIndonesia
56COLOMBIA (REPUBLIC OF)ZM6355832
0.59%
Government RelatedColombia
57NIGERIA (FEDERAL REPUBLIC OF) RegSAM4670155
0.589%
Government RelatedNigeria
58DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSXS2917067204
0.584%
Government RelatedKazakhstan
59INDONESIA (REPUBLIC OF)ZF0967132
0.581%
Government RelatedIndonesia
60KUWAIT STATE OF (GOVERNMENT) MTN RegSXS3443185650
0.579%
Government RelatedKuwait
61OMAN SULTANATE OF (GOVERNMENT) RegSAQ7342613
0.579%
Government RelatedOman
62BRAZIL FEDERATIVE REPUBLIC OF (GOVYR6410611
0.576%
Government RelatedBrazil
63JORDAN (HASHEMITE KINGDOM OF) RegSBK3065913
0.576%
Government RelatedJordan
64VENEZUELA BOLIVARIAN REPUBLIC OF RegSUSP17625AD98
0.574%
Government RelatedVenezuela
65ANGOLA (REPUBLIC OF) MTN RegSDH2840881
0.567%
Government RelatedAngola
66MALAYSIA SOVEREIGN SUKUK BHD RegSUSY5749NAB39
0.564%
Government RelatedMalaysia
67SOUTH AFRICA (REPUBLIC OF)BV8681645
0.548%
Government RelatedSouth Africa
68BAHRAIN (KINGDOM OF) MTN RegSZO4142493
0.542%
Government RelatedBahrain
69SOUTH AFRICA (REPUBLIC OF) RegSDC1215961
0.541%
Government RelatedSouth Africa
70PETRONAS CAPITAL LTD MTN RegSYQ6716472
0.539%
Government RelatedMalaysia
71HUNGARY (GOVERNMENT) RegSBX0420162
0.531%
Government RelatedHungary
72GACI FIRST INVESTMENT CO MTN RegSDK4317626
0.53%
Government RelatedSaudi Arabia
73COTE D IVOIRE (REPUBLIC OF) RegSDF6462686
0.522%
Government RelatedCote D'Ivoire (Ivory Coast)
74TURKEY (REPUBLIC OF)AN4636584
0.519%
Government RelatedTurkey
75POLAND (REPUBLIC OF)YR2858847
0.515%
Government RelatedPoland
76MEXICO (UNITED MEXICAN STATES) (GOZM2159907
0.509%
Government RelatedMexico
77SAUDI ARABIA (KINGDOM OF) MTN RegSZM3514043
0.506%
Government RelatedSaudi Arabia
78DOMINICAN REPUBLIC (GOVERNMENT) RegSBU6194692
0.491%
Government RelatedDominican Republic
79EGYPT (ARAB REPUBLIC OF) MTN RegSZQ5986224
0.49%
Government RelatedEgypt
80TURKEY (REPUBLIC OF)ZK0831394
0.486%
Government RelatedTurkey
81INDONESIA (REPUBLIC OF)ZM2268906
0.481%
Government RelatedIndonesia
82TURKEY (REPUBLIC OF)AW6148059
0.474%
Government RelatedTurkey
83MVM ENERGETIKA ZRT RegSXS2634075399
0.47%
Government RelatedHungary
84GACI FIRST INVESTMENT CO MTN RegSZM9211354
0.469%
Government RelatedSaudi Arabia
85MFB MAGYAR FEJLESZTESI BANK ZRT RegSZK7509423
0.454%
Government RelatedHungary
86SERBIA (REPUBLIC OF) MTN RegSXS2580269426
0.449%
Government RelatedSerbia
87OMAN SULTANATE OF (GOVERNMENT) MTN RegSAZ8054464
0.446%
Government RelatedOman
88EL SALVADOR REPUBLIC OF (GOVERNMEN RegSUSP01012CC84
0.44%
Government RelatedEl Salvador
89POLAND (REPUBLIC OF)ZN2158956
0.435%
Government RelatedPoland
90PARAGUAY REPUBLIC OF (GOVERNMENT) RegSUSP75744AM75
0.434%
Government RelatedParaguay
91HUNGARY (GOVERNMENT) RegSZM2329831
0.433%
Government RelatedHungary
92GACI FIRST INVESTMENT CO MTN RegSBZ3435600
0.431%
Government RelatedSaudi Arabia
93GHANA (REPUBLIC OF) DISCO RegSYU2889142
0.43%
Government RelatedGhana
94GACI FIRST INVESTMENT CO MTN RegSZM9211347
0.424%
Government RelatedSaudi Arabia
95COLOMBIA (REPUBLIC OF)EI0100491
0.417%
Government RelatedColombia
96ARGENTINA REPUBLIC OF GOVERNMENTZO3009552
0.415%
Government RelatedArgentina
97POLAND (REPUBLIC OF)ZD6402279
0.391%
Government RelatedPoland
98GUATEMALA REPUBLIC OF (GOVERNMENT) RegSZS8420854
0.384%
Government RelatedGuatemala
99KENYA (REPUBLIC OF) RegSBQ1316620
0.384%
Government RelatedKenya
100COLOMBIA (REPUBLIC OF)BJ8090265
0.384%
Government RelatedColombia
101DOMINICAN REPUBLIC (GOVERNMENT) RegSEK7108062
0.382%
Government RelatedDominican Republic
102ROMANIA (REPUBLIC OF) MTN RegSBK4157164
0.38%
Government RelatedRomania
103GHANA (REPUBLIC OF) DISCO RegSYU2879424
0.38%
Government RelatedGhana
104BANK GOSPODARSTWA KRAJOWEGO MTN RegSYW1059222
0.37%
Government RelatedPoland
105UZBEKNEFTEGAZ AO RegSXS3063464070
0.36%
Government RelatedUzbekistan
106UZBEKISTAN (REPUBLIC OF) MTN RegSXS1953915136
0.358%
Government RelatedUzbekistan
107SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSDC7016710
0.355%
Government RelatedSaudi Arabia
108ANGOLA (REPUBLIC OF) MTN RegSBV8060618
0.355%
Government RelatedAngola
109PANAMA REPUBLIC OF (GOVERNMENT)JK4191603
0.352%
Government RelatedPanama
110PERU (REPUBLIC OF)BH9161648
0.35%
Government RelatedPeru
111GUATEMALA REPUBLIC OF (GOVERNMENT) RegSUSP5015VAR70
0.344%
Government RelatedGuatemala
112BRAZIL FEDERATIVE REPUBLIC OF (GOVZF4977848
0.343%
Government RelatedBrazil
113SURINAME (REPUBLIC OF) RegSUSP68788AF84
0.342%
Government RelatedSuriname
114SAUDI ARABIA (KINGDOM OF) MTN RegSAP2859340
0.329%
Government RelatedSaudi Arabia
115SRI LANKA (REPUBLIC OF) MLB RegSXS2966241957
0.327%
Government RelatedSri Lanka
116UKRAINE (REPUBLIC OF) A BONDS RegSXS2895055981
0.322%
Government RelatedUkraine
117REPUBLIC OF HUNGARYEI6225292
0.317%
Government RelatedHungary
118TRINIDAD AND TOBAGO (REPUBLIC OF) RegSUSP93960AK10
0.316%
Government RelatedTrinidad and Tobago
119COLOMBIA (REPUBLIC OF)US195325DT91
0.313%
Government RelatedColombia
120NIGERIA (FEDERAL REPUBLIC OF) MTN RegSDA0677926
0.306%
Government RelatedNigeria
121PHILIPPINES (REPUBLIC OF)YI1891310
0.305%
Government RelatedPhilippines
122PETRONAS CAPITAL LTD MTN RegSBH7872279
0.303%
Government RelatedMalaysia
123NIGERIA (FEDERAL REPUBLIC OF) MTN RegSBV3374576
0.301%
Government RelatedNigeria
124ANGOLA (REPUBLIC OF) MTN RegSYK8421736
0.301%
Government RelatedAngola
125SOUTH AFRICA (REPUBLIC OF) RegSYT1891530
0.298%
Government RelatedSouth Africa
126DOMINICAN REPUBLIC (GOVERNMENT) RegSZO5317961
0.296%
Government RelatedDominican Republic
127PANAMA REPUBLIC OF (GOVERNMENT)ZN3844893
0.294%
Government RelatedPanama
128MOROCCO (KINGDOM OF) RegSZL3654445
0.294%
Government RelatedMorocco
129EGYPT (ARAB REPUBLIC OF) MTN RegSAX3105886
0.294%
Government RelatedEgypt
130COSTA RICA (REPUBLIC OF) RegSZQ5851725
0.294%
Government RelatedCosta Rica
131CAMEROON (REPUBLIC OF) RegSXS2869469333
0.294%
Government RelatedCameroon
132TURKEY (REPUBLIC OF)YR2879686
0.293%
Government RelatedTurkey
133BOLIVIA PLURINATIONAL STATE OF RegSUSP37878AF56
0.293%
Government RelatedBolivia
134SAUDI ARABIA (KINGDOM OF) MTN RegSBZ8088784
0.293%
Government RelatedSaudi Arabia
135SOUTH AFRICA (REPUBLIC OF)AS6763740
0.292%
Government RelatedSouth Africa
136SOUTH AFRICA (REPUBLIC OF)BV8681637
0.292%
Government RelatedSouth Africa
137ROMANIA (REPUBLIC OF) MTN RegSZF5196596
0.292%
Government RelatedRomania
138ARMENIA (REPUBLIC OF) RegSXS3020792696
0.291%
Government RelatedArmenia
139CHILE (REPUBLIC OF)ZF4078795
0.29%
Government RelatedChile
140MEXICO (UNITED MEXICAN STATES) (GOAW7505810
0.29%
Government RelatedMexico
141EGYPT (ARAB REPUBLIC OF) MTN RegSBJ6630393
0.289%
Government RelatedEgypt
142SOUTH AFRICA (REPUBLIC OF)QZ7292142
0.289%
Government RelatedSouth Africa
143KENYA (REPUBLIC OF) RegSXS3196101201
0.288%
Government RelatedKenya
144ROMANIA (REPUBLIC OF) MTN RegSZM2641748
0.288%
Government RelatedRomania
145GUATEMALA REPUBLIC OF (GOVERNMENT) RegSUSP5015VAP15
0.287%
Government RelatedGuatemala
146SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSYR7975646
0.287%
Government RelatedSaudi Arabia
147ROMANIA (REPUBLIC OF) MTN RegSZF5196612
0.285%
Government RelatedRomania
148HUNGARY (GOVERNMENT) RegSYN4675396
0.284%
Government RelatedHungary
149TRINIDAD AND TOBAGO (REPUBLIC OF) RegSUSP93960AL92
0.283%
Government RelatedTrinidad and Tobago
150PHILIPPINES (REPUBLIC OF)ZB9390715
0.282%
Government RelatedPhilippines
150 lignes affichées sur 201
Composition iShares $ EM Bond Active UCITS ETF (ISOV) : 201 lignes | Etflytics