ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)

ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)

ETF · IE00B9M6RS56 · A1W0MQ (FUND)
Overview
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Latest AI Analyses of ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
No Price
28.04.2026 07:05
Current Prices from ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3C.DE
EUR
28.04.2026 07:05
68,40 EUR
-0,12 EUR
-0,18 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
EMBE.MI
EUR
28.04.2026 07:04
68,30 EUR
-0,22 EUR
-0,32 %
XLON: London
London
EMBE.L
EUR
28.04.2026 07:00
68,73 EUR
0,21 EUR
+0,31 %
XDQU: Quotrix
Quotrix
SVIJPM56.DUSD
EUR
28.04.2026 05:27
68,24 EUR
-0,24 EUR
-0,36 %
XDUS: Düsseldorf
Düsseldorf
SVIJPM56.DUSB
EUR
27.04.2026 19:47
67,55 EUR
-1,02 EUR
-1,49 %
XHAM: Hamburg
Hamburg
SVIJPM56.HAMB
EUR
27.04.2026 07:07
68,30 EUR
-0,28 EUR
-0,41 %
XHAN: Hannover
Hannover
SVIJPM56.HANB
EUR
27.04.2026 06:39
67,98 EUR
-0,60 EUR
-0,87 %
Asset Allocation
AssetPercentage %
Anleihen13,15 %
Money Market0,33 %
Geldmarkt0,12 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,72 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,43 %
EUR--EUR CASH 0,36 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,35 %
POLANDUS731011AT95POLAND REPUBLIC OF (GOVERNMENT) 0,26 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,26 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,24 %
GUATEMUSP5015VAJ54GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,23 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,22 %
Region Distribution
RegionPercentage %
Malaysia0,76 %
China0,75 %
Ver. Arabische Emirate0,72 %
Kuwait0,72 %
Aserbaidschan0,65 %
Chile0,42 %
Panama0,42 %
Europäische Union0,36 %
Kazachstan0,35 %
Indonesien0,34 %
Sector Distribution
SectorPercentage %
Sonstiges10,80 %
Immobilien0,20 %
Company Profile for ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
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
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)
Website https://www.ishares.com/uk/individual/en/products/254531/ishares-j-p-morgan-em-bond-eur-hedged-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1W0MQ
ISIN IE00B9M6RS56
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-08-05
Dividends from 'ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)'
Ex-Date Dividend per Share
16.04.2026 0,31 EUR
19.03.2026 0,32 EUR
19.02.2026 0,31 EUR
15.01.2026 0,34 EUR
11.12.2025 0,30 EUR
13.11.2025 0,35 EUR
16.10.2025 0,31 EUR
11.09.2025 0,30 EUR
14.08.2025 0,34 EUR
17.07.2025 0,30 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. EMBE.MI
Düsseldorf SVIJPM56.DUSB
Frankfurt IS3C.F
Hamburg SVIJPM56.HAMB
Hannover SVIJPM56.HANB
London EMBE.L
Quotrix SVIJPM56.DUSD
XETRA IS3C.DE
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