ISHSII-JPM.ESG DL EMB DLA
ISHSII-JPM.ESG DL EMB DLA
ETF · IE00BF553838 (XDUB)
Overview
5,06 EUR
-0,10 % -0,005 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:43

Current Prices from ISHSII-JPM.ESG DL EMB DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMSA.L
USD
06.06.2025 14:43
5,77 USD
5,78 USD
-0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,0006 % 0,96 % -3,86 % -6,12 % 2,55 % 1,87 %
Asset Allocation
AssetPercentage %
Anleihen9,90 %
Money Market0,37 %
Geldmarkt0,03 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,49 %
CROATIXS0908769887CROATIA (REPUBLIC OF) RegS 0,37 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,37 %
REPHUNUS445545AH91HUNGARY REPUBLIC OF (GOVERNMENT) 0,35 %
SLOVAKXS0782720402SLOVAKIA (REPUBLIC OF) RegS 0,34 %
JAMANUS470160CA80JAMAICA (GOVERNMENT) 0,33 %
OMANGSXS1799523276OMAN SOVEREIGN SUKUK SAOC RegS 0,24 %
URUGUAUS760942AY83URUGUAY ORIENTAL REPUBLIC OF (GOV 0,22 %
ROMANIUS77586TAD81ROMANIAN MINISTRY OF FINANCE MTN RegS 0,21 %
KAZAKSXS1120709826KAZAKHSTAN (REPUBLIC OF) RegS 0,19 %
Region Distribution
RegionPercentage %
Kazachstan0,64 %
Ver. Arabische Emirate0,62 %
Kuwait0,49 %
Oman0,40 %
Kroatien0,37 %
Chile0,37 %
Irland0,37 %
Ungarn0,35 %
Slowakei0,34 %
Jamaika0,33 %
Sector Distribution
SectorPercentage %
Sonstiges7,12 %
Immobilien0,12 %
Fund Master Data
Issuer iShares II plc
Name iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Reference Index JP Morgan ESG EMBI Global Diversified index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,22 M EUR
NAV 6.02
AUM 1,9 B EUR
Number of Shares 203458211
PE Ratio 11.84
PB Ratio 0.53
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 499.44
Weighted Average Maturity 12.98

Company Data

Name ISHSII-JPM.ESG DL EMB DLA
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF553838
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-09-24

Ticker Symbols

Name Symbol
London EMSA.L

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