
ISH3-I.JPM.EMLGB.UETF DLA 
 ETF · IE00BFZPF546    (XDUB)
                    No Price
                
            31.10.2025 16:14
        
Current Prices from ISH3-I.JPM.EMLGB.UETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                EMGA.L
                             | 
                                USD
                             | 
                                31.10.2025 16:14
                             | 
                                5,47 USD
                             | -0,004 USD  
        -0,07 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 2,98 % | 
| FX | 0,0005 % | 
| Forwards | -0,0072 % | 
| Geldmarkt | -0,40 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BLTN | BRSTNCLTN7W3 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,43 % | 
| POLGB | PL0000113460 | POLAND (REPUBLIC OF) | 0,36 % | 
| BNTNF | BRSTNCNTF204 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,32 % | 
| SAGB | ZAG000077488 | SOUTH AFRICA (REPUBLIC OF) | 0,23 % | 
| MBONO | MX0MGO0000B2 | MEXICO (UNITED MEXICAN STATES) | 0,22 % | 
| MGII | MYBGJ1800032 | MALAYSIA (GOVERNMENT) | 0,16 % | 
| CZGB | CZ0001006076 | CZECH REPUBLIC | 0,15 % | 
| PERUGB | PEP01000C4W4 | PERU (THE REPUBLIC OF) | 0,15 % | 
| RFLB | RU000A0JSMA2 | RUSSIAN FEDERATION | 0,14 % | 
| BTPCL | CL0002642784 | BONOS DE LA TESORERIA DE LA REPUBL | 0,13 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Brasilien | 0,77 % | 
| Polen | 0,36 % | 
| Südafrika | 0,23 % | 
| Mexiko | 0,22 % | 
| Peru | 0,21 % | 
| Malaysia | 0,20 % | 
| Chile | 0,18 % | 
| Tschechien | 0,15 % | 
| Kolumbien | 0,14 % | 
| Russland | 0,14 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 0,77 % | 
        Company Profile for ISH3-I.JPM.EMLGB.UETF DLA ETF
    
 The investment objective of the 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 GBI – EM Global Diversified 10% Cap 1% Floor.
 Fund Master Data
 Issuer iShares III plc
  Name iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
 Reference Index J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,50 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 148.95
  Distribution Type thesaurierend
   Markets Schwellenländer
  Risk Indicator 5
 Fund Key Figures
 Fund Size 473.625,04 EUR
 NAV 5.2
 AUM 6,19 B EUR
 Number of Shares 91160568
    Sustainability
 MSCI ESG Rating BBB
  Weighted Average Maturity 7.12
Company Data
Name ISH3-I.JPM.EMLGB.UETF DLA
 Company iShares J.P. Morgan EM Local Govt Bond UCITS ETF
   Primary Exchange  ISE
                        ISE
                    
  ISIN IE00BFZPF546
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2018-05-31
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | EMGA.L | 
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