ISHSII-JPM DL EM BD SFHA
ISHSII-JPM DL EM BD SFHA
ETF · IE00BGQ0J979 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen13,40 %
Geldmarkt0,14 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,72 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,44 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,34 %
POLANDUS731011AU68POLAND (REPUBLIC OF) 0,28 %
GUATEMUSP5015VAJ54GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,24 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,24 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,23 %
UKRAINXS1303921487UKRAINE (GOVERNMENT OF) RegS 0,20 %
IVYCSTXS1631415400COTE D IVOIRE (REPUBLIC OF) RegS 0,20 %
Region Distribution
RegionPercentage %
Malaysia0,77 %
China0,77 %
Ver. Arabische Emirate0,75 %
Kuwait0,72 %
Aserbaidschan0,66 %
Panama0,43 %
Chile0,42 %
Indonesien0,35 %
Kazachstan0,34 %
Mexiko0,34 %
Sector Distribution
SectorPercentage %
Sonstiges10,98 %
Immobilien0,20 %
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Reference Index JPM EMBIG DIV CORE
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 106.916,81 EUR
NAV 5.4
AUM 10,03 B EUR
Number of Shares 19790410
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 SFHA
Primary Exchange XDUB ISE
ISIN IE00BGQ0J979
Asset Class ETF
Currency EUR

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