
ISHSII-JPM.ESG DL EMB EOH
ETF · IE00BKP5L730 · A2PTCF (XFRA)
No Price
Closing Price XFRA 12.12.2025:
4,90 EUR
12.12.2025 17:18
Current Prices from ISHSII-JPM.ESG DL EMB EOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SLMG.F
|
EUR
|
12.12.2025 17:18
|
4,90 EUR
| -0,003 EUR
-0,06 %
|
![]() XETRA |
SLMG.DE
|
EUR
|
12.12.2025 16:12
|
4,91 EUR
| 0,01 EUR
+0,30 %
|
![]() Quotrix |
SIIJPM30.DUSD
|
EUR
|
12.12.2025 06:27
|
4,92 EUR
| 0,02 EUR
+0,48 %
|
![]() Düsseldorf |
SIIJPM30.DUSB
|
EUR
|
11.12.2025 20:46
|
4,90 EUR
| 0,02 EUR
+0,48 %
|
![]() Hamburg |
SIIJPM30.HAMB
|
EUR
|
11.12.2025 07:10
|
4,89 EUR
| 0,01 EUR
+0,25 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 9,90 % |
| Money Market | 0,37 % |
| Geldmarkt | 0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,49 % |
| CROATI | XS0908769887 | CROATIA (REPUBLIC OF) RegS | 0,37 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,37 % |
| REPHUN | US445545AH91 | HUNGARY REPUBLIC OF (GOVERNMENT) | 0,35 % |
| SLOVAK | XS0782720402 | SLOVAKIA (REPUBLIC OF) RegS | 0,34 % |
| JAMAN | US470160CA80 | JAMAICA (GOVERNMENT) | 0,33 % |
| OMANGS | XS1799523276 | OMAN SOVEREIGN SUKUK SAOC RegS | 0,24 % |
| URUGUA | US760942AY83 | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0,22 % |
| ROMANI | US77586TAD81 | ROMANIAN MINISTRY OF FINANCE MTN RegS | 0,21 % |
| KAZAKS | XS1120709826 | KAZAKHSTAN (REPUBLIC OF) RegS | 0,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Kazachstan | 0,64 % |
| Ver. Arabische Emirate | 0,62 % |
| Kuwait | 0,49 % |
| Oman | 0,40 % |
| Kroatien | 0,37 % |
| Chile | 0,37 % |
| Irland | 0,37 % |
| Ungarn | 0,35 % |
| Slowakei | 0,34 % |
| Jamaika | 0,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 7,12 % |
| Immobilien | 0,12 % |
Company Profile for ISHSII-JPM.ESG DL EMB EOH 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 ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Reference Index J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 148.4
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 278.212,46 EUR
NAV 5.23
AUM 1,9 B EUR
Number of Shares 53166161
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 EOH
Company iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2PTCF
ISIN IE00BKP5L730
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-11-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIJPM30.DUSB |
| Frankfurt | SLMG.F |
| Hamburg | SIIJPM30.HAMB |
| Quotrix | SIIJPM30.DUSD |
| XETRA | SLMG.DE |
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