
ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
ETF · IE00BDDRDW15 · A2JQ2J (FUND)
No Price
12.09.2025 15:29
Current Prices from ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
EMES.L
|
USD
|
12.09.2025 15:29
|
4,47 USD
| -0,007 USD
-0,16 %
|
![]() XETRA |
36B1.DE
|
EUR
|
12.09.2025 15:29
|
3,81 EUR
| -0,0005 EUR
-0,01 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 9,90 % |
Money Market | 0,37 % |
Geldmarkt | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,49 % |
CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,37 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,37 % |
REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,35 % |
SLOVAK | XS0782720402 | SLOVAKIA (REPUBLIC OF) RegS | 0,34 % |
JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,33 % |
OMANGS | XS1799523276 | OMAN SOVEREIGN SUKUK SAOC RegS | 0,24 % |
URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,22 % |
ROMANI | US77586TAD81 | ROMANIAN MINISTRY OF FINANCE MTN RegS | 0,21 % |
KAZAKS | XS1120709826 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Kazachstan | 0,64 % |
Ver. Arabische Emirate | 0,62 % |
Kuwait | 0,49 % |
Oman | 0,40 % |
Kroatien | 0,37 % |
Chile | 0,37 % |
Irland | 0,37 % |
Ungarn | 0,35 % |
Slowakei | 0,34 % |
Jamaika | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,12 % |
Immobilien | 0,12 % |
Company Profile for ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) ETF
The investment objective of this 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 EMBI Global Core Index.
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Reference Index JP Morgan ESG EMBI Global Diversified index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 308.167,94 EUR
NAV 5.4
AUM 1,9 B EUR
Number of Shares 57048540
PE Ratio 11.84
PB Ratio 0.53
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 499.44
Weighted Average Maturity 12.98
Company Data
Name ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A2JQ2J
ISIN IE00BDDRDW15
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-09-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36B1.F |
London | EMES.L |
XETRA | 36B1.DE |
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