
ISHSII-JPM.ESG DL EMB DLA
ETF · IE00BF553838 (XDUB)
No Price
22.10.2025 09:41
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
|
22.10.2025 09:41
|
5,36 EUR
| -0,0010 EUR
-0,02 %
|
![]() London |
EMSA.L
|
USD
|
22.10.2025 08:59
|
6,21 USD
| -0,01 USD
-0,17 %
|
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
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-06-03
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | EMSA.MI |
| London | EMSA.L |
More Shares
Investors who hold ISHSII-JPM.ESG DL EMB DLA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.



