ETF constituents for IGEA

Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA consists of 113 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.305.655,74 580.0 114.0 502.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.980.184,78 348.0 1.0 578.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.975.690,01 347.0 7.0 1893.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.842.924,83 324.0 8.0 1844.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.490.536,33 262.0 1492.0 686.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.333.269,62 234.0 1477.0 714.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.323.195,79 232.0 1431.0 177.0 25.Juli2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.287.199,69 226.0 348.0 339.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.267.704,29 223.0 378.0 1355.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.216.228,58 214.0 2566.0 638.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.142.752,86 201.0 1448.0 510.0 25.März2031 228.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.136.121,71 199.0 2402.0 265.0 31.Juli2028 360.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.112.880,96 195.0 164.0 235.0 22.Apr.2028 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.111.271,13 195.0 1.0 630.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.076.735,16 189.0 356.0 596.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.033.335,86 181.0 7.0 254.0 10.Juni2028 263.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.007.091,34 177.0 111.0 410.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.003.229,62 176.0 1707.0 1491.0 25.Apr.2046 352.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 998.108,21 175.0 1.0 233.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 983.212,69 173.0 7.0 738.0 10.Juni2034 350.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 977.442,66 172.0 115.0 196.0 09.Dez.2027 664.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 974.791,94 171.0 117.0 780.0 24.Juli2037 718.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 972.969,49 171.0 365.0 906.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 966.280,32 170.0 1.0 446.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 963.502,45 169.0 115.0 357.0 23.Dez.2029 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 911.259,70 160.0 7.0 528.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 861.178,61 151.0 1471.0 431.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 810.224,64 142.0 113.0 714.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 757.941,80 133.0 1465.0 329.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 735.764,72 129.0 1429.0 338.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 715.255,79 126.0 107.0 1121.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 706.486,48 124.0 7.0 1323.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 693.908,91 122.0 1464.0 351.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 616.715,83 108.0 7.0 209.0 10.Dez.2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 605.817,12 106.0 1.0 938.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 599.996,63 105.0 7.0 400.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 597.253,71 105.0 2620.0 895.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 593.400,49 104.0 1674.0 1871.0 15.Apr.2053 319.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 569.413,99 100.0 324.0 210.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 565.929,54 99.0 6.0 1623.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 562.999,21 99.0 117.0 613.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 548.980,48 96.0 8.0 614.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 545.008,94 96.0 111.0 429.0 01.Dez.2030 585.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 537.247,57 94.0 2376.0 1098.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 529.027,19 93.0 7.0 670.0 10.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 516.669,24 91.0 2410.0 252.0 15.Juni2028 373.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 498.688,49 88.0 175.0 634.0 25.Jan.2034 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 424.638,56 75.0 119.0 573.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 410.471,58 72.0 1462.0 760.0 25.Feb.2034 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 407.500,38 72.0 2496.0 401.0 15.Apr.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 395.981,02 70.0 1442.0 312.0 15.Jan.2029 237.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 386.663,59 68.0 7.0 1301.0 10.Sept.2042 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 381.008,79 67.0 115.0 1132.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 377.691,55 66.0 2425.0 638.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 349.892,94 61.0 7.0 301.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 347.696,71 61.0 174.0 743.0 20.Apr.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 346.661,95 61.0 1.0 965.0 15.Juni2043 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 344.116,65 60.0 2627.0 908.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 343.838,25 60.0 2696.0 1343.0 08.Mai2047 489.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 326.793,01 57.0 151.0 429.0 09.Juli2030 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 294.517,83 52.0 1.0 402.0 15.Juli2030 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.428,86 51.0 2390.0 1513.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.007,28 51.0 2706.0 1392.0 06.Juli2048 492.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 289.716,46 51.0 1.0 465.0 15.Nov.2031 888.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 260.882,27 46.0 1.0 853.0 15.Apr.2040 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 260.306,72 46.0 1445.0 288.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 256.099,10 45.0 2657.0 945.0 08.Juni2038 489.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 228.216,26 40.0 119.0 745.0 19.Dez.2036 741.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 208.483,15 37.0 2287.0 502.0 15.Apr.2031 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 204.086,36 36.0 1.0 1150.0 15.Aug.2051 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 189.747,92 33.0 7.0 322.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 187.411,91 33.0 169.0 1060.0 28.Feb.2044 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 185.613,42 33.0 2430.0 524.0 08.Okt.2031 380.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 183.780,30 32.0 117.0 591.0 14.Aug.2033 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.201,85 31.0 162.0 524.0 20.Jan.2032 488.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 177.057,42 31.0 116.0 208.0 27.Jan.2028 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 171.876,77 30.0 169.0 736.0 14.Jan.2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 165.269,71 29.0 348.0 515.0 20.Juni2031 365.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 153.796,36 27.0 145.0 1013.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 144.092,33 25.0 1437.0 807.0 25.Aug.2034 211.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 136.757,96 24.0 150.0 1010.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 119.058,73 21.0 116.0 313.0 03.Juni2029 704.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 114.319,72 20.0 7.0 349.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 96.354,57 17.0 316.0 204.0 17.Nov.2027 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.039,82 17.0 295.0 1868.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 81.654,29 14.0 2550.0 1152.0 30.Sept.2041 442.0
CNY CNY CASH Cash und/oder Derivate 66.002,77 12.0 1405.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.666,26 10.0 1455.0 777.0 25.Mai2034 227.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.971,07 10.0 1414.0 158.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.838,48 9.0 350.0 1570.0 17.Juni2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.038,07 9.0 1648.0 1857.0 25.Okt.2052 312.0
USD USD CASH Cash und/oder Derivate 45.918,87 8.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.869,65 8.0 1423.0 364.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.699,78 7.0 174.0 441.0 18.Jan.2031 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.155,37 5.0 1.0 406.0 15.Okt.2030 738.0
INR INR CASH Cash und/oder Derivate 29.172,54 5.0 113.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.928,12 5.0 356.0 1505.0 17.Juni2045 298.0
MYR MYR CASH Cash und/oder Derivate 19.548,25 3.0 2373.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.043,82 3.0 117.0 300.0 18.Apr.2029 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.756,50 3.0 352.0 680.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 15.686,97 3.0 8.0 1828.0 10.Sept.2053 363.0
IDR IDR CASH Cash und/oder Derivate 14.484,13 3.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 12.237,97 2.0 7.0 1835.0 10.Sept.2052 313.0
PHP PHP CASH Cash und/oder Derivate 8.865,06 2.0 172.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.466,88 1.0 11664.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.135,71 1.0 1400.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 3.644,99 1.0 308.0 0.0 nan 0.0
KRW KRW/USD Cash und/oder Derivate 199,24 0.0 100.0 0.0 10.Okt.2025 0.0
IDR IDR/USD Cash und/oder Derivate 192,71 0.0 100.0 0.0 15.Okt.2025 0.0
GBP GBP CASH Cash und/oder Derivate 165,89 0.0 13433.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 1,42 0.0 100.0 0.0 10.Okt.2025 0.0
PHP PHP/USD Cash und/oder Derivate -664,74 0.0 100.0 0.0 15.Okt.2025 0.0
KRW KRW CASH Cash und/oder Derivate -27.894,41 -5.0 7.0 0.0 nan 0.0