iShares $ EM Bond UCITS ETF
CEMX
|IE000XGYMCA8
|iShares4.85 EUR+0.00% YTD
Encours
41M EUR
Frais (TER)
0.25%
Lignes
255
YTD
+0.00%
Positions255
Aperçu
Performance
Analyse
Composition complète · 255 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT | ZO3051984 | 0.80% | Government Related | Argentina |
| 2 | TURKEY (REPUBLIC OF) | ZN2243691 | 0.784% | Government Related | Turkey |
| 3 | SUCI SECOND INVESTMENT COMPANY RegS | ZH5751701 | 0.761% | Government Related | Saudi Arabia |
| 4 | KOREA DEVELOPMENT BANK | ZF7578437 | 0.734% | Government Related | Korea (South) |
| 5 | EAGLE FUNDING LUXCO SARL RegS | YM6673425 | 0.734% | Government Related | Mexico |
| 6 | UNDERSECRETARIAT OF TREASURY ASSET RegS | YN6867660 | 0.728% | Government Related | Turkey |
| 7 | ANGOLA (REPUBLIC OF) MTN RegS | DH2840865 | 0.726% | Government Related | Angola |
| 8 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | ZK0195311 | 0.703% | Government Related | Saudi Arabia |
| 9 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | YI3946369 | 0.679% | Government Related | Indonesia |
| 10 | BAHRAIN (KINGDOM OF) MTN RegS | BN6643595 | 0.621% | Government Related | Bahrain |
| 11 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | XS3443185650 | 0.611% | Government Related | Kuwait |
| 12 | INDONESIA (REPUBLIC OF) RegS | EF1243775 | 0.586% | Government Related | Indonesia |
| 13 | PETRONAS CAPITAL LTD MTN RegS | BH7872303 | 0.586% | Government Related | Malaysia |
| 14 | ABU DHABI (EMIRATE OF) MTN RegS | BH6827142 | 0.577% | Government Related | United Arab Emirates |
| 15 | QATAR (STATE OF) 144A | US74727PAE16 | 0.574% | Government Related | Qatar |
| 16 | ARGENTINA REPUBLIC OF GOVERNMENT | ZO2831634 | 0.565% | Government Related | Argentina |
| 17 | PHILIPPINES (REPUBLIC OF) | EF2314690 | 0.537% | Government Related | Philippines |
| 18 | PETROLEOS MEXICANOS | ZO6279988 | 0.531% | Government Related | Mexico |
| 19 | PETROLEOS MEXICANOS | BZ2403021 | 0.53% | Government Related | Mexico |
| 20 | TURKEY (REPUBLIC OF) | ZL4941528 | 0.522% | Government Related | Turkey |
| 21 | COLOMBIA (REPUBLIC OF) | US195325EL56 | 0.521% | Government Related | Colombia |
| 22 | NIGERIA (FEDERAL REPUBLIC OF) RegS | AV6717814 | 0.52% | Government Related | Nigeria |
| 23 | QATARENERGY RegS | BQ3267193 | 0.508% | Government Related | Qatar |
| 24 | COTE D IVOIRE (REPUBLIC OF) RegS | ZF4884994 | 0.505% | Government Related | Cote D'Ivoire (Ivory Coast) |
| 25 | INDONESIA (REPUBLIC OF) RegS | EG1787985 | 0.504% | Government Related | Indonesia |
| 26 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | ZK9106285 | 0.502% | Government Related | Guatemala |
| 27 | INDONESIA (REPUBLIC OF) MTN RegS | EK0152265 | 0.502% | Government Related | Indonesia |
| 28 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | AZ8054464 | 0.499% | Government Related | Oman |
| 29 | HUNGARY (GOVERNMENT) RegS | ZM2329823 | 0.498% | Government Related | Hungary |
| 30 | PANAMA REPUBLIC OF (GOVERNMENT) | ZN3844893 | 0.498% | Government Related | Panama |
| 31 | EXPORT-IMPORT BANK OF KOREA | ZM2260598 | 0.498% | Government Related | Korea (South) |
| 32 | COSTA RICA (REPUBLIC OF) RegS | ZL8774859 | 0.497% | Government Related | Costa Rica |
| 33 | EMIRATES NBD BANK PJSC MTN RegS | XS2754455769 | 0.497% | Government Related | United Arab Emirates |
| 34 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | YX9034621 | 0.496% | Government Related | Brazil |
| 35 | KOREA HOUSING FINANCE CORP MTN RegS | USY4841PAJ13 | 0.495% | Government Related | Korea (South) |
| 36 | BOC AVIATION (USA) CORPORATION MTN RegS | XS2740254177 | 0.495% | Government Related | Singapore |
| 37 | SAUDI ARABIA (KINGDOM OF) MTN RegS | BZ8088784 | 0.495% | Government Related | Saudi Arabia |
| 38 | HUNGARY (GOVERNMENT) RegS | BX0420162 | 0.494% | Government Related | Hungary |
| 39 | INDONESIA (REPUBLIC OF) | ZM2268898 | 0.493% | Government Related | Indonesia |
| 40 | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | XS3032820410 | 0.493% | Government Related | China |
| 41 | EXPORT-IMPORT BANK OF KOREA | YS4082527 | 0.492% | Government Related | Korea (South) |
| 42 | QNB FINANCE LTD MTN RegS | XS2793223475 | 0.492% | Government Related | Qatar |
| 43 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | ZK0868479 | 0.491% | Government Related | Brazil |
| 44 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | ZF2666559 | 0.491% | Government Related | India |
| 45 | EGYPT (ARAB REPUBLIC OF) MTN RegS | AR2880565 | 0.491% | Government Related | Egypt |
| 46 | KENYA (REPUBLIC OF) RegS | YR8393914 | 0.491% | Government Related | Kenya |
| 47 | CHILE (REPUBLIC OF) | ZF4078795 | 0.491% | Government Related | Chile |
| 48 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | YJ9389372 | 0.49% | Government Related | China |
| 49 | SAUDI ARABIA (KINGDOM OF) MTN RegS | YS4118289 | 0.489% | Government Related | Saudi Arabia |
| 50 | ISRAEL (STATE OF) | YR4446765 | 0.489% | Government Related | Israel |
| 51 | TURKEY (REPUBLIC OF) | YR2879686 | 0.489% | Government Related | Turkey |
| 52 | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | XS3357256208 | 0.489% | Government Related | Turkey |
| 53 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | XS3240831621 | 0.489% | Government Related | China |
| 54 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | XS1948752826 | 0.489% | Government Related | China |
| 55 | CHINA HUANENG GROUP (HONG KONG) TR RegS | DA8815817 | 0.489% | Government Related | China |
| 56 | SOUTH AFRICA (REPUBLIC OF) | QZ7292142 | 0.488% | Government Related | South Africa |
| 57 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | YR6410611 | 0.487% | Government Related | Brazil |
| 58 | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | AX2125414 | 0.487% | Government Related | Indonesia |
| 59 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | YR6450724 | 0.486% | Government Related | Dominican Republic |
| 60 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | XS2913966318 | 0.486% | Government Related | Turkey |
| 61 | JORDAN (HASHEMITE KINGDOM OF) RegS | BK3065913 | 0.485% | Government Related | Jordan |
| 62 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | USP93960AJ47 | 0.485% | Government Related | Trinidad and Tobago |
| 63 | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | ZB7793803 | 0.483% | Government Related | United Arab Emirates |
| 64 | PETROLEOS MEXICANOS | BU8752323 | 0.483% | Government Related | Mexico |
| 65 | OMAN SOVEREIGN SUKUK SAOC RegS | BP9860662 | 0.483% | Government Related | Oman |
| 66 | SAUDI ARABIA (KINGDOM OF) MTN RegS | ZF2082294 | 0.483% | Government Related | Saudi Arabia |
| 67 | KSA SUKUK LTD MTN RegS | AU4980085 | 0.482% | Government Related | Saudi Arabia |
| 68 | SAUDI ARABIA (KINGDOM OF) MTN RegS | AP2859159 | 0.481% | Government Related | Saudi Arabia |
| 69 | PHILIPPINES (REPUBLIC OF) | AQ8493159 | 0.481% | Government Related | Philippines |
| 70 | ABU DHABI (EMIRATE OF) MTN RegS | XS2811094486 | 0.48% | Government Related | United Arab Emirates |
| 71 | GACI FIRST INVESTMENT CO MTN RegS | DK4317600 | 0.48% | Government Related | Saudi Arabia |
| 72 | CNAC HK FINBRIDGE CO LTD RegS | XS2011969735 | 0.479% | Government Related | China |
| 73 | ABU DHABI COMMERCIAL BANK PJSC RegS | YV5280164 | 0.479% | Government Related | United Arab Emirates |
| 74 | ISRAEL (STATE OF) | US46514BRL35 | 0.479% | Government Related | Israel |
| 75 | ISRAEL ELECTRIC CORP LTD MTN | AR0545392 | 0.479% | Government Related | Israel |
| 76 | EGYPT (ARAB REPUBLIC OF) MTN RegS | DK6980116 | 0.477% | Government Related | Egypt |
| 77 | QATAR (STATE OF) RegS | AX5422925 | 0.476% | Government Related | Qatar |
| 78 | SRC SUKUK LTD RegS | DM9063221 | 0.475% | Government Related | Saudi Arabia |
| 79 | OMAN SULTANATE OF (GOVERNMENT) RegS | AM7129258 | 0.475% | Government Related | Oman |
| 80 | PERTAMINA PERSERO PT MTN RegS | EK2951565 | 0.474% | Government Related | Indonesia |
| 81 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | BU6194692 | 0.474% | Government Related | Dominican Republic |
| 82 | COLOMBIA (REPUBLIC OF) | AU8145206 | 0.474% | Government Related | Colombia |
| 83 | SAUDI ARABIAN OIL CO MTN RegS | ZS0947904 | 0.474% | Government Related | Saudi Arabia |
| 84 | SHARJAH EMIRATE OF MTN RegS | XS2775892065 | 0.473% | Government Related | United Arab Emirates |
| 85 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | BO8617991 | 0.473% | Government Related | Pakistan |
| 86 | ARGENTINA REPUBLIC OF GOVERNMENT | ZO2903235 | 0.473% | Government Related | Argentina |
| 87 | MDGH SUKUK LTD RegS | YO9468506 | 0.472% | Government Related | United Arab Emirates |
| 88 | DP WORLD CRESCENT LTD RegS | YO0760034 | 0.472% | Government Related | United Arab Emirates |
| 89 | MEXICO (UNITED MEXICAN STATES) (GO | DM2164778 | 0.471% | Government Related | Mexico |
| 90 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | YL8302611 | 0.47% | Government Related | Brazil |
| 91 | SAUDI ARABIA (KINGDOM OF) MTN RegS | ZF2082328 | 0.47% | Government Related | Saudi Arabia |
| 92 | TURKEY (REPUBLIC OF) | YJ6226031 | 0.469% | Government Related | Turkey |
| 93 | FIRST ABU DHABI BANK PJSC MTN RegS | YL7869891 | 0.469% | Government Related | United Arab Emirates |
| 94 | INDONESIA (REPUBLIC OF) | BH5785630 | 0.468% | Government Related | Indonesia |
| 95 | QATAR (STATE OF) 144A | US74727PAR29 | 0.468% | Government Related | Qatar |
| 96 | KSA IJARAH SUKUK LTD RegS | YL8161371 | 0.468% | Government Related | Saudi Arabia |
| 97 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BJ8456805 | 0.467% | Government Related | Brazil |
| 98 | MEXICO (UNITED MEXICAN STATES) (GO | BJ0652393 | 0.467% | Government Related | Mexico |
| 99 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | ZK2432027 | 0.467% | Government Related | United Arab Emirates |
| 100 | PHILIPPINES (REPUBLIC OF) | DL9620790 | 0.467% | Government Related | Philippines |
| 101 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | DQ2592458 | 0.466% | Government Related | Poland |
| 102 | KOREA (REPUBLIC OF) | US50064FAQ72 | 0.466% | Government Related | Korea (South) |
| 103 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | YM4221789 | 0.466% | Government Related | Indonesia |
| 104 | OCP SA RegS | XS1061043367 | 0.465% | Government Related | Morocco |
| 105 | EXPORT-IMPORT BANK OF KOREA MTN RegS | BR9216077 | 0.465% | Government Related | Korea (South) |
| 106 | PANAMA REPUBLIC OF (GOVERNMENT) | DF6188950 | 0.465% | Government Related | Panama |
| 107 | BAHRAIN (KINGDOM OF) RegS | AP0583124 | 0.465% | Government Related | Bahrain |
| 108 | TURKEY (REPUBLIC OF) | BR4187315 | 0.464% | Government Related | Turkey |
| 109 | TURKEY (REPUBLIC OF) | YU0206067 | 0.464% | Government Related | Turkey |
| 110 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | YI4276063 | 0.464% | Government Related | Ecuador |
| 111 | MEXICO (UNITED MEXICAN STATES) (GO | YK1891745 | 0.464% | Government Related | Mexico |
| 112 | INDONESIA (REPUBLIC OF) | BY8962775 | 0.463% | Government Related | Indonesia |
| 113 | BENIN SUKUK SA RegS | XS3199382220 | 0.462% | Government Related | Benin |
| 114 | CORPORACION NACIONAL DEL COBRE DE RegS | YI4617712 | 0.461% | Government Related | Chile |
| 115 | CNOOC FINANCE (2013) LTD | US12625GAF19 | 0.461% | Government Related | China |
| 116 | EGYPT (ARAB REPUBLIC OF) MTN RegS | BJ6630427 | 0.46% | Government Related | Egypt |
| 117 | MEXICO (UNITED MEXICAN STATES) (GO | DC7314693 | 0.458% | Government Related | Mexico |
| 118 | MEXICO (UNITED MEXICAN STATES) (GO | BY3298571 | 0.458% | Government Related | Mexico |
| 119 | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | BJ3263446 | 0.458% | Government Related | China |
| 120 | PETROLEOS MEXICANOS | EF2483453 | 0.457% | Government Related | Mexico |
| 121 | TURKEY (REPUBLIC OF) | EI0994471 | 0.456% | Government Related | Turkey |
| 122 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | XS3190721871 | 0.455% | Government Related | Kuwait |
| 123 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | AQ1229378 | 0.455% | Government Related | Nigeria |
| 124 | SHARJAH SUKUK PROGRAMME LTD RegS | XS2457678469 | 0.455% | Government Related | United Arab Emirates |
| 125 | MEXICO (UNITED MEXICAN STATES) (GO | YK1891760 | 0.455% | Government Related | Mexico |
| 126 | KSA IJARAH SUKUK LTD RegS | YL8161389 | 0.454% | Government Related | Saudi Arabia |
| 127 | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | XS3225200420 | 0.452% | Government Related | Qatar |
| 128 | UZBEKISTAN (REPUBLIC OF) MTN RegS | XS2263765856 | 0.45% | Government Related | Uzbekistan |
| 129 | MONGOLIA (GOVERNMENT OF) RegS | USY6142NAE86 | 0.45% | Government Related | Mongolia |
| 130 | GACI FIRST INVESTMENT CO MTN RegS | DK4317626 | 0.448% | Government Related | Saudi Arabia |
| 131 | CORPORACION NACIONAL DEL COBRE DE RegS | USP3143NAS38 | 0.448% | Government Related | Chile |
| 132 | ADNOC MURBAN RSC LTD MTN RegS | YV5307769 | 0.446% | Government Related | United Arab Emirates |
| 133 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | USP75744AL92 | 0.445% | Government Related | Paraguay |
| 134 | AZERBAIJAN (REPUBLIC OF) RegS | XS1678623734 | 0.444% | Government Related | Azerbaijan |
| 135 | MEXICO (UNITED MEXICAN STATES) (GO | DC7314719 | 0.443% | Government Related | Mexico |
| 136 | OCP SA RegS | XS2355149316 | 0.443% | Government Related | Morocco |
| 137 | DUBAI DOF SUKUK LTD MTN RegS | XS2227049108 | 0.443% | Government Related | United Arab Emirates |
| 138 | SA GLOBAL SUKUK LTD RegS | YK0362748 | 0.442% | Government Related | Saudi Arabia |
| 139 | DUA CAPITAL LTD RegS | BP3791715 | 0.441% | Government Related | Malaysia |
| 140 | ABU DHABI (EMIRATE OF) MTN RegS | ZB6520751 | 0.437% | Government Related | United Arab Emirates |
| 141 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | BK7057627 | 0.434% | Government Related | China |
| 142 | SOUTH AFRICA (REPUBLIC OF) | US836205AP92 | 0.434% | Government Related | South Africa |
| 143 | MEXICO (UNITED MEXICAN STATES) (GO | ZK3129325 | 0.434% | Government Related | Mexico |
| 144 | MDGH GMTN RSC LTD MTN RegS | XS2455984679 | 0.433% | Government Related | United Arab Emirates |
| 145 | BAHRAIN (KINGDOM OF) MTN RegS | YI3996778 | 0.432% | Government Related | Bahrain |
| 146 | NK KAZMUNAYGAZ AO MTN RegS | XS2242422397 | 0.431% | Government Related | Kazakhstan |
| 147 | CHILE (REPUBLIC OF) | ZJ3288298 | 0.431% | Government Related | Chile |
| 148 | SAUDI ARABIAN OIL CO MTN RegS | XS3282975740 | 0.43% | Government Related | Saudi Arabia |
| 149 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | DC7016819 | 0.43% | Government Related | Saudi Arabia |
| 150 | PETROLEOS DEL PERU PETROPERU SA RegS | AN9551200 | 0.43% | Government Related | Peru |
150 lignes affichées sur 255