ISHSII-JPM DL EM BD EOHA

ISHSII-JPM DL EM BD EOHA ETF · IE00BJ5JPH63 · A2PGVX (XETR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSII-JPM DL EM BD EOHA
No Price
Closing Price XETR 30.04.2026: 5,25 EUR
30.04.2026 19:47
Current Prices from ISHSII-JPM DL EM BD EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIIJPM63.DUSB
EUR
30.04.2026 19:47
5,19 EUR
-
XETR: XETRA
XETRA
3SUD.DE
EUR
30.04.2026 15:35
5,25 EUR
-
XHAM: Hamburg
Hamburg
SIIJPM63.HAMB
EUR
30.04.2026 06:06
5,24 EUR
-
XDQU: Quotrix
Quotrix
SIIJPM63.DUSD
EUR
30.04.2026 05:27
5,24 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
Website https://www.ishares.com/uk/individual/en/products/308633/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 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
More Shares
Investors who hold ISHSII-JPM DL EM BD EOHA also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
DEUTSCHE BOERSE
DEUTSCHE BOERSE Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
DR REDDYS LABS ADR/1 IR 5
DR REDDYS LABS ADR/1 IR 5 Depository Receipt
FRESENIUS MEDICAL CARE AG
FRESENIUS MEDICAL CARE AG Share
FUELCELL ENERGY
FUELCELL ENERGY Share
HUGO BOSS
HUGO BOSS Share
ISIV-NASDAQ US BIOTE. DLA
ISIV-NASDAQ US BIOTE. DLA ETF
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
SAP SE
SAP SE Share
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Depository Receipt
UTD. HEALTH 19/29
UTD. HEALTH 19/29 Bond
WYLD NETWORKS AB
WYLD NETWORKS AB Share