ISHSII-JPM DL EM BD EOHA
ISHSII-JPM DL EM BD EOHA
ETF · IE00BJ5JPH63 · A2PGVX (XETR)
Overview
No Price
Closing Price XETR 10.09.2025: 5,10 EUR
10.09.2025 10:04
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Current Prices from ISHSII-JPM DL EM BD EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUD.DE
EUR
10.09.2025 10:04
5,10 EUR
0,78 EUR
+18,15 %
XFRA: Frankfurt
Frankfurt
3SUD.F
EUR
10.09.2025 10:04
4,31 EUR
0,00 EUR
Asset Allocation
AssetPercentage %
Anleihen13,40 %
Geldmarkt0,14 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,72 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,44 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,34 %
POLANDUS731011AU68POLAND (REPUBLIC OF) 0,28 %
GUATEMUSP5015VAJ54GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0,24 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,24 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,24 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,23 %
UKRAINXS1303921487UKRAINE (GOVERNMENT OF) RegS 0,20 %
IVYCSTXS1631415400COTE D IVOIRE (REPUBLIC OF) RegS 0,20 %
Region Distribution
RegionPercentage %
Malaysia0,77 %
China0,77 %
Ver. Arabische Emirate0,75 %
Kuwait0,72 %
Aserbaidschan0,66 %
Panama0,43 %
Chile0,42 %
Indonesien0,35 %
Kazachstan0,34 %
Mexiko0,34 %
Sector Distribution
SectorPercentage %
Sonstiges10,98 %
Immobilien0,20 %
Company Profile for ISHSII-JPM DL EM BD EOHA 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 $ EM Bond UCITS ETF EUR Hedged (Acc)
Reference Index JPM EMBIG DIV CORE
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 393.168,18 EUR
NAV 5.43
AUM 10,03 B EUR
Number of Shares 72444125
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53

Company Data

Name ISHSII-JPM DL EM BD EOHA
Company iShares J.P. Morgan $ EM Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PGVX
ISIN IE00BJ5JPH63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 417 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30

Ticker Symbols

Name Symbol
Frankfurt 3SUD.F
XETRA 3SUD.DE
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