MVIS EM Corporate Bond Index (USD&EUR)

The modified market cap index tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. The MVIS EM Corporate Bond Index (USD&EUR) (MVEMCD) is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in MVEMAG index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Country and Sectors Weightings

Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Bulgaria1 0.06%
Czechia16 0.83%
Hungary3 0.19%
Netherlands1 0.03%
Poland5 0.26%
Turkey56 2.65%
Bahrain14 0.77%
Hong Kong161 8.32%
Indonesia76 4.73%
Israel29 2.55%
Jordan1 0.04%
Malaysia26 2.44%
Philippines46 1.81%
Thailand34 1.57%
United Arab Emirates105 7.25%
Vietnam2 0.08%
Argentina29 1.01%
Brazil149 10.05%
Chile79 4.54%
China849 9.85%
Colombia39 2.56%
Costa Rica3 0.10%
Dominican Republic3 0.08%
El Salvador2 0.06%
India117 5.56%
Mexico168 10.25%
Morocco3 0.27%
Nigeria5 0.24%
Panama13 0.72%
Russia95 6.47%
South Africa38 2.23%
Azerbaijan4 0.45%
Barbados1 0.03%
Belarus2 0.03%
Croatia1 0.05%
Georgia4 0.13%
Ghana3 0.13%
Guatemala4 0.13%
Jamaica6 0.26%
Kazakhstan15 1.18%
Kuwait14 0.74%
Mongolia2 0.06%
Oman7 0.37%
Paraguay1 0.05%
Peru46 2.48%
Qatar28 1.66%
Romania9 0.42%
Saudi Arabia29 2.95%
Tanzania1 0.06%
Ukraine16 0.66%
Uruguay1 0.05%
Zambia5 0.54%
Total2,367 100.00%
SectorComponentsWeight
Energy312 21.86%
Utilities232 10.18%
Financial1,015 33.44%
Consumer - Cyclical75 2.37%
Basic Materials233 12.23%
Consumer - Non-cyclical132 6.88%
Communications141 5.93%
Diversified32 1.60%
Technology7 0.13%
Industrial185 5.16%
Government3 0.21%
Total2,367 100.00%
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