I6-I.JPMESGDLEIG DLD
I6-I.JPMESGDLEIG DLD
ETF · IE00B8JDT196 (XDUB)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Anleihen11,95 %
Geldmarkt0,28 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 1,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,44 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,41 %
KTZKZXS0799658637KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0,33 %
KAZAKSXS1120709669KAZAKHSTAN (REPUBLIC OF) RegS 0,31 %
RUSSIAXS0971721963RUSSIAN FEDERATION RegS 0,29 %
USD--USD CASH 0,28 %
PSALMUSY7083VAD11POWER SECTOR ASSETS AND LIABILITIE RegS 0,25 %
ADNOUHXS1709535097ABU DHABI CRUDE OIL PIPELINE LLC RegS 0,25 %
URUGUAUS760942AY83URUGUAY ORIENTAL REPUBLIC OF (GOV 0,24 %
Region Distribution
RegionPercentage %
China2,25 %
Ver. Arabische Emirate1,39 %
Kuwait1,24 %
Kazachstan1,21 %
Indonesien0,83 %
Chile0,78 %
Panama0,58 %
Peru0,51 %
Russland0,45 %
Ungarn0,44 %
Sector Distribution
SectorPercentage %
Sonstiges7,23 %
Company Profile for I6-I.JPMESGDLEIG DLD ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Get up to date insights from finAgent about I6-I.JPMESGDLEIG DLD
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Reference Index JP Morgan EMBI Global Diversifed IG Only Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 718.4
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 189.260,64 EUR
NAV 5.16
AUM 192,22 M EUR
Number of Shares 36657690
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 800.45
Weighted Average Maturity 13.95

Company Data

Name I6-I.JPMESGDLEIG DLD
Company iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B8JDT196
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 384 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-25

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IGEM.AS
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