ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)

ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) ETF · IE00B6TLBW47 · A1JWS3 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)
No Price
01.05.2026 15:02
Current Prices from ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMCP.L
GBP
01.05.2026 15:02
66,35 GBP
-0,24 GBP
-0,36 %
XLON: London
London
EMCR.L
USD
01.05.2026 14:57
90,50 USD
0,15 USD
+0,17 %
XDUS: Düsseldorf
Düsseldorf
SVSJPM47.DUSB
EUR
30.04.2026 19:47
76,37 EUR
-0,84 EUR
-1,09 %
XETR: XETRA
XETRA
IS0Q.DE
EUR
30.04.2026 15:36
77,09 EUR
-0,19 EUR
-0,25 %
XHAM: Hamburg
Hamburg
SVSJPM47.HAMB
EUR
30.04.2026 06:06
77,30 EUR
-
XDQU: Quotrix
Quotrix
SVSJPM47.DUSD
EUR
30.04.2026 05:27
77,30 EUR
-
Asset Allocation
AssetPercentage %
Anleihen35,65 %
Geldmarkt0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,36 %
VTBXS0810596832VTB EURASIA LTD RegS 0,29 %
GENTMKXS1551355149GOHL CAPITAL LTD RegS 0,28 %
PGASIJUSY7136YAA83PERUSAHAAN GAS NEGARA TBK PT RegS 0,27 %
AESUSP0608AAB28AES PANAMA GENERATION HOLDINGS SRL RegS 0,26 %
INTERCUSP5R70LAA96INTERCHILE SA RegS 0,23 %
BOCHKLUS06428YAA47BANK OF CHINA (HONG KONG) LTD MTN RegS 0,23 %
GAZPRUXS0316524130GAZ CAPITAL SA RegS 0,21 %
ENELCHUS29278DAA37ENEL CHILE SA 0,20 %
ECOPETUS279158AE95ECOPETROL SA 0,19 %
Region Distribution
RegionPercentage %
Chile2,30 %
China2,16 %
Russland1,86 %
Türkei1,76 %
Kolumbien1,73 %
Indonesien1,72 %
Brasilien1,72 %
Mexiko1,61 %
Hongkong1,55 %
Korea1,53 %
Sector Distribution
SectorPercentage %
Sonstiges12,55 %
Grundstoffe0,22 %
Telekommunikation0,13 %
Basiskonsumgüter0,12 %
Energie0,11 %
Technologie0,08 %
Finanzdienstleister0,08 %
Verbrauchsgüter0,06 %
Finanzdienstleistungen0,02 %
Company Profile for ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST) 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 assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Reference Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.15
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 930.982,40 EUR
NAV 104.32
AUM 2,05 B EUR
Number of Shares 8924015
PE Ratio 12.15
PB Ratio 1.03
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 785.59
Weighted Average Maturity 6.67

Company Data

Name ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)
Company iShares JP Morgan USD EM Corp Bond UCITS ETF USD
Website https://www.ishares.com/uk/individual/en/products/251847/ishares-emerging-markets-corporate-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1JWS3
ISIN IE00B6TLBW47
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2012-04-17
Dividends from 'ISHARES J.P. MORGAN $ EM CORPBOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.03.2026 0,94 GBP
11.12.2025 2,53 USD
12.06.2025 2,16 EUR
12.12.2024 2,45 USD
13.06.2024 2,19 EUR
14.12.2023 2,29 USD
15.06.2023 1,94 EUR
15.12.2022 1,47 GBP
16.06.2022 1,77 EUR
16.12.2021 1,82 USD

Ticker Symbols

Name Symbol
Düsseldorf SVSJPM47.DUSB
Frankfurt IS0Q.F
Hamburg SVSJPM47.HAMB
London EMCP.L
London EMCR.L
Quotrix SVSJPM47.DUSD
XETRA IS0Q.DE
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