
ISHSII-JPM DL EM BD EOHA 
 ETF · IE00BJ5JPH63   · A2PGVX  (XETR)
                    No Price
                
                        Closing Price XETR 27.10.2025:
                        5,23 EUR
                    
 
            27.10.2025 15:51
        
Current Prices from ISHSII-JPM DL EM BD EOHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                3SUD.DE
                             | 
                                EUR
                             | 
                                27.10.2025 15:51
                             | 
                                5,23 EUR
                             | 0,03 EUR  
        +0,62 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 13,40 % | 
| Geldmarkt | 0,14 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72 % | 
| OGIMK | XS0906085179 | 1MDB GLOBAL INVESTMENTS LTD RegS | 0,44 % | 
| SGCAZE | XS1319820897 | SOUTHERN GAS CORRIDOR CJSC RegS | 0,34 % | 
| POLAND | US731011AU68 | POLAND (REPUBLIC OF) | 0,28 % | 
| GUATEM | USP5015VAJ54 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0,24 % | 
| JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,24 % | 
| REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,24 % | 
| CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,23 % | 
| UKRAIN | XS1303921487 | UKRAINE (GOVERNMENT OF) RegS | 0,20 % | 
| IVYCST | XS1631415400 | COTE D IVOIRE (REPUBLIC OF) RegS | 0,20 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Malaysia | 0,77 % | 
| China | 0,77 % | 
| Ver. Arabische Emirate | 0,75 % | 
| Kuwait | 0,72 % | 
| Aserbaidschan | 0,66 % | 
| Panama | 0,43 % | 
| Chile | 0,42 % | 
| Indonesien | 0,35 % | 
| Kazachstan | 0,34 % | 
| Mexiko | 0,34 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 10,98 % | 
| Immobilien | 0,20 % | 
        Company Profile for ISHSII-JPM DL EM BD EOHA ETF
    
 The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
 Fund Master Data
 Issuer iShares II plc
  Name iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
 Reference Index JPM EMBIG DIV CORE
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency EUR
 Total Expense Ratio (TER) 0,50 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 642.77
  Distribution Type thesaurierend
   Markets Schwellenländer
 Strategy Währungsgesichert
 Risk Indicator 4
 Fund Key Figures
 Fund Size 393.168,18 EUR
 NAV 5.43
 AUM 10,03 B EUR
 Number of Shares 72444125
    Sustainability
 MSCI ESG Rating BB
 MSCI Index carbon footprint metrics 1414.79
 Weighted Average Maturity 13.53
Company Data
Name ISHSII-JPM DL EM BD EOHA
 Company iShares J.P. Morgan $ EM Bond UCITS ETF
   Primary Exchange  XETRA
                        XETRA
                    
  XETRA
                        XETRA
                    WKN A2PGVX
 ISIN IE00BJ5JPH63
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 417 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2019-04-30
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | 3SUD.F | 
| XETRA | 3SUD.DE | 
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