
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
ETF · IE00B9M6RS56 · A1W0MQ (FUND)
66,41 EUR
06.06.2025 15:36
Current Prices from ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS3C.DE
|
EUR
|
06.06.2025 15:36
|
66,41 EUR
| 66,63 EUR
-0,34 %
|
![]() London |
EMBE.L
|
EUR
|
06.06.2025 14:20
|
66,48 EUR
| 66,63 EUR
-0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,41 % | 1,09 % | -0,79 % | -2,89 % | 0,37 % | -25,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 13,15 % |
Money Market | 0,33 % |
Geldmarkt | 0,12 % |
Cash Collateral and Margins | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72 % |
OGIMK | XS0906085179 | 1MDB GLOBAL INVESTMENTS LTD RegS | 0,43 % |
EUR | -- | EUR CASH | 0,36 % |
SGCAZE | XS1319820897 | SOUTHERN GAS CORRIDOR CJSC RegS | 0,35 % |
POLAND | US731011AT95 | POLAND REPUBLIC OF (GOVERNMENT) | 0,26 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,26 % |
JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,24 % |
GUATEM | USP5015VAJ54 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0,24 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,23 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,22 % |
Region Distribution
Region | Percentage % |
---|---|
Malaysia | 0,76 % |
China | 0,75 % |
Ver. Arabische Emirate | 0,72 % |
Kuwait | 0,72 % |
Aserbaidschan | 0,65 % |
Chile | 0,42 % |
Panama | 0,42 % |
Europäische Union | 0,36 % |
Kazachstan | 0,35 % |
Indonesien | 0,34 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,80 % |
Immobilien | 0,20 % |
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 508.49
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 3,22 M EUR
NAV 90.83
AUM 3,21 B EUR
Number of Shares 35442637
PE Ratio 11.71
PB Ratio 0.56
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1403.29
Weighted Average Maturity 13.64
Company Data
Name ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
Company iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Primary Exchange
Fondsgesellschaft

WKN A1W0MQ
ISIN IE00B9M6RS56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2013-07-29
Dividends from 'ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,31 EUR |
17.04.2025 | 0,28 EUR |
13.03.2025 | 0,32 EUR |
13.02.2025 | 0,34 EUR |
16.01.2025 | 0,31 EUR |
12.12.2024 | 0,33 EUR |
14.11.2024 | 0,32 EUR |
17.10.2024 | 0,29 EUR |
12.09.2024 | 0,28 EUR |
16.08.2024 | 0,26 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3C.F |
London | EMBE.L |
XETRA | IS3C.DE |
More Shares
Investors who ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) hold also have the following shares in their portfolio:
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