IE00BGQ0J979 (XDUB)
ISHSII-JPM DL EM BD SFHA ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Reference Index JPM EMBIG DIV CORE
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 642.77
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 106.916,81 EUR
NAV 5.4
AUM 10,03 B EUR
Number of Shares 19790410
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Company Data to ISHSII-JPM DL EM BD SFHA ETF
Name ISHSII-JPM DL EM BD SFHA
Primary Exchange
ISE
ISIN IE00BGQ0J979
Asset Class ETF
Currency EUR
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