ISHSIII-EM BOND EO DIS
ISHSIII-EM BOND EO DIS
ETF · IE00B6TQLL84 (XDUB)
Overview
No Price
11.09.2025 17:58
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Current Prices from ISHSIII-EM BOND EO DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EB3M.F
EUR
11.09.2025 17:58
3,94 EUR
0,00 EUR
XETR: XETRA
XETRA
EB3M.DE
EUR
11.09.2025 15:28
4,25 EUR
0,31 EUR
+7,97 %
Asset Allocation
AssetPercentage %
Anleihen19,59 %
Geldmarkt0,37 %
Largest Positions
SymbolISINNamePercentage %
CZECHXS0750894577CZECH REPUBLIC MTN RegS 1,41 %
ESTONIXS2181347183ESTONIA (REPUBLIC OF) RegS 0,76 %
COLOMXS1385239006COLOMBIA (REPUBLIC OF) MTN 0,74 %
SDBCXS2244836354CHINA DEVELOPMENT BANK MTN RegS 0,66 %
RURAILXS1843437036RZD CAPITAL PLC RegS 0,64 %
MAGYARXS2010030752MFB MAGYAR FEJLESZTESI BANK ZRT RegS 0,63 %
UKRAINXS2010033343UKRAINE REPUBLIC OF (GOVERNMENT) RegS 0,59 %
SERBIAXS2308620793SERBIA (REPUBLIC OF) RegS 0,51 %
IVYCSTXS1793329225COTE D IVOIRE (REPUBLIC OF) RegS 0,49 %
HAOHUAXS2226795321CNAC HK FINBRIDGE CO LTD RegS 0,46 %
Region Distribution
RegionPercentage %
China2,33 %
Tschechien1,72 %
Russland1,26 %
Estland1,08 %
Ungarn0,95 %
Ukraine0,91 %
Kolumbien0,74 %
Bulgarien0,66 %
Ver. Arabische Emirate0,66 %
Chile0,62 %
Sector Distribution
SectorPercentage %
Sonstiges16,73 %
Immobilien0,59 %
Company Profile for ISHSIII-EM BOND EO DIS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares III plc
Name iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Reference Index JPM Euro EMBI Diversified
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 440.04
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 3
Fund Key Figures
Fund Size 33.242,43 EUR
NAV 5.07
AUM 33,24 M EUR
Number of Shares 6560000
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 809.89
Weighted Average Maturity 8.77

Company Data

Name ISHSIII-EM BOND EO DIS
Company iShares J.P. Morgan € EM Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B6TQLL84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 26 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-29

Ticker Symbols

Name Symbol
Frankfurt EB3M.F
XETRA EB3M.DE
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