ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
ETF · IE00BKPT2T41 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen11,95 %
Geldmarkt0,28 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 1,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,44 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,41 %
KTZKZXS0799658637KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0,33 %
KAZAKSXS1120709669KAZAKHSTAN (REPUBLIC OF) RegS 0,31 %
RUSSIAXS0971721963RUSSIAN FEDERATION RegS 0,29 %
USD--USD CASH 0,28 %
PSALMUSY7083VAD11POWER SECTOR ASSETS AND LIABILITIE RegS 0,25 %
ADNOUHXS1709535097ABU DHABI CRUDE OIL PIPELINE LLC RegS 0,25 %
URUGUAUS760942AY83URUGUAY ORIENTAL REPUBLIC OF (GOV 0,24 %
Region Distribution
RegionPercentage %
China2,25 %
Ver. Arabische Emirate1,39 %
Kuwait1,24 %
Kazachstan1,21 %
Indonesien0,83 %
Chile0,78 %
Panama0,58 %
Peru0,51 %
Russland0,45 %
Ungarn0,44 %
Sector Distribution
SectorPercentage %
Sonstiges7,23 %
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 2.960,06 EUR
NAV 5.16
AUM 192,22 M EUR
Number of Shares 573882
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 800.45
Weighted Average Maturity 13.95

Company Data

Name ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKPT2T41
Asset Class ETF
Currency USD

More Shares

Investors who ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
EIB EUR.INV.BK 16/26 MTN
EIB EUR.INV.BK 16/26 MTN Bond
LONZA GROUP AG
LONZA GROUP AG Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025