
ISHSII-JPM DL EM BD EOHA
ETF · IE00BJ5JPH63 · A2PGVX (XETR)
No Price
Closing Price XETR 12.12.2025:
5,22 EUR
12.12.2025 18:27
Current Prices from ISHSII-JPM DL EM BD EOHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
3SUD.F
|
EUR
|
12.12.2025 18:27
|
5,21 EUR
| -0,004 EUR
-0,08 %
|
![]() XETRA |
3SUD.DE
|
EUR
|
12.12.2025 16:02
|
5,22 EUR
| 0,01 EUR
+0,20 %
|
![]() Quotrix |
SIIJPM63.DUSD
|
EUR
|
12.12.2025 06:27
|
5,23 EUR
| 0,02 EUR
+0,35 %
|
![]() Düsseldorf |
SIIJPM63.DUSB
|
EUR
|
11.12.2025 20:46
|
5,21 EUR
| 0,02 EUR
+0,30 %
|
![]() Hamburg |
SIIJPM63.HAMB
|
EUR
|
11.12.2025 07:10
|
5,21 EUR
| 0,01 EUR
+0,24 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 13,40 % |
| Geldmarkt | 0,14 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72 % |
| OGIMK | XS0906085179 | 1MDB GLOBAL INVESTMENTS LTD RegS | 0,44 % |
| SGCAZE | XS1319820897 | SOUTHERN GAS CORRIDOR CJSC RegS | 0,34 % |
| POLAND | US731011AU68 | POLAND (REPUBLIC OF) | 0,28 % |
| GUATEM | USP5015VAJ54 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0,24 % |
| JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,24 % |
| REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,24 % |
| CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,23 % |
| UKRAIN | XS1303921487 | UKRAINE (GOVERNMENT OF) RegS | 0,20 % |
| IVYCST | XS1631415400 | COTE D IVOIRE (REPUBLIC OF) RegS | 0,20 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Malaysia | 0,77 % |
| China | 0,77 % |
| Ver. Arabische Emirate | 0,75 % |
| Kuwait | 0,72 % |
| Aserbaidschan | 0,66 % |
| Panama | 0,43 % |
| Chile | 0,42 % |
| Indonesien | 0,35 % |
| Kazachstan | 0,34 % |
| Mexiko | 0,34 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,98 % |
| Immobilien | 0,20 % |
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
XETRA
XETRA
WKN A2PGVX
ISIN IE00BJ5JPH63
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIJPM63.DUSB |
| Frankfurt | 3SUD.F |
| Hamburg | SIIJPM63.HAMB |
| Quotrix | SIIJPM63.DUSD |
| XETRA | 3SUD.DE |
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