I6-I.JPMESGDLEIG DLD ETF · IE00B8JDT196 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of I6-I.JPMESGDLEIG DLD
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 11,95 % |
| Geldmarkt | 0,28 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 1,24 % |
| REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,44 % |
| CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,41 % |
| KTZKZ | XS0799658637 | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | 0,33 % |
| KAZAKS | XS1120709669 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,31 % |
| RUSSIA | XS0971721963 | RUSSIAN FEDERATION RegS | 0,29 % |
| USD | -- | USD CASH | 0,28 % |
| PSALM | USY7083VAD11 | POWER SECTOR ASSETS AND LIABILITIE RegS | 0,25 % |
| ADNOUH | XS1709535097 | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0,25 % |
| URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,24 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 2,25 % |
| Ver. Arabische Emirate | 1,39 % |
| Kuwait | 1,24 % |
| Kazachstan | 1,21 % |
| Indonesien | 0,83 % |
| Chile | 0,78 % |
| Panama | 0,58 % |
| Peru | 0,51 % |
| Russland | 0,45 % |
| Ungarn | 0,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,23 % |
Company Profile for I6-I.JPMESGDLEIG DLD ETF
The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries.
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Reference Index JP Morgan EMBI Global Diversifed IG Only Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 718.4
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 189.260,64 EUR
NAV 5.16
AUM 192,22 M EUR
Number of Shares 36657690
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 800.45
Weighted Average Maturity 13.95
Company Data
Name I6-I.JPMESGDLEIG DLD
Company iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00B8JDT196
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 386 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-25
Dividends from 'I6-I.JPMESGDLEIG DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 17.04.2025 | 0,09 USD |
| 17.10.2024 | 0,09 USD |
| 18.04.2024 | 0,08 USD |
| 12.10.2023 | 0,07 USD |
| 13.04.2023 | 0,07 USD |
| 13.10.2022 | 0,06 USD |
| 14.04.2022 | 0,06 USD |
| 14.10.2021 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IGEM.AS |
More Shares
Investors who hold I6-I.JPMESGDLEIG DLD also have the following shares in their portfolio:
