ISHSII-JPM DL EM BD SFHA
ETF · IE00BGQ0J979 (XDUB)
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Latest AI Analyses of ISHSII-JPM DL EM BD SFHA
No Price
28.04.2026 07:01
Current Prices from ISHSII-JPM DL EM BD SFHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
EMCH.SW
|
CHF
|
28.04.2026 07:01
|
4,85 CHF
| 0,02 CHF
+0,45 %
|
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 SFHA 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 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
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
Name ISHSII-JPM DL EM BD SFHA
Company iShares J.P. Morgan $ EM Bond UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/308797/ishares-j-p-morgan-em-bond-ucits-etf
Primary Exchange
ISE
ISE
ISIN IE00BGQ0J979
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-05-14
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | EMCH.SW |
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