Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EMES.L	USD	12.06.2026 14:43	4,41 USD	-
XETRA	36B1.DE	EUR	12.06.2026 14:43	3,81 EUR	-
Quotrix	SIIJPM15.DUSD	EUR	12.06.2026 05:27	3,80 EUR	-
Düsseldorf	SIIJPM15.DUSB	EUR	11.06.2026 07:26	3,79 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:39 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	7,12 %
Real Estate	0,12 %

Industry Distribution

Industry	Percentage %
Sonstiges	7,12 %
Real Estate Services	0,12 %

Currency Distribution

Currency	Percentage %
USD	7,24 %

Dividends from 'ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST)'

ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) ETF · IE00BDDRDW15 · A2JQ2J (FUND) iShares II plc · TER 0,45 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak