
ISHSII-JPM.ESG DL EMB DLA
ETF · IE00BF553838 (XDUB)
No Price
08.09.2025 15:35
Current Prices from ISHSII-JPM.ESG DL EMB DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
EMSA.MI
|
EUR
|
08.09.2025 15:35
|
5,18 EUR
| 0,007 EUR
+0,14 %
|
![]() London |
EMSA.L
|
USD
|
08.09.2025 15:28
|
6,07 USD
| -0,003 USD
-0,05 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 9,90 % |
Money Market | 0,37 % |
Geldmarkt | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,49 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,37 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,37 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,35 % |
SLOVAK | XS0782720402 | SLOVAKIA (REPUBLIC OF) RegS | 0,34 % |
JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,33 % |
OMANGS | XS1799523276 | OMAN SOVEREIGN SUKUK SAOC RegS | 0,24 % |
URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,22 % |
ROMANI | US77586TAD81 | ROMANIAN MINISTRY OF FINANCE MTN RegS | 0,21 % |
KAZAKS | XS1120709826 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Kazachstan | 0,64 % |
Ver. Arabische Emirate | 0,62 % |
Kuwait | 0,49 % |
Oman | 0,40 % |
Kroatien | 0,37 % |
Chile | 0,37 % |
Irland | 0,37 % |
Ungarn | 0,35 % |
Slowakei | 0,34 % |
Jamaika | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,12 % |
Immobilien | 0,12 % |
Company Profile for ISHSII-JPM.ESG DL EMB DLA 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 ESG $ EM Bond UCITS ETF USD (Acc)
Reference Index JP Morgan ESG EMBI Global Diversified index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 1,22 M EUR
NAV 6.02
AUM 1,9 B EUR
Number of Shares 203458211
PE Ratio 11.84
PB Ratio 0.53
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 499.44
Weighted Average Maturity 12.98
Company Data
Name ISHSII-JPM.ESG DL EMB DLA
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BF553838
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-09-24
Ticker Symbols
Name | Symbol |
---|---|
BORSA ITALIANA S.P.A. | EMSA.MI |
London | EMSA.L |
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