
ISHSII-JPM.ESG DL EMB EOH
ETF · IE00BKP5L730 · A2PTCF (XFRA)
No Price
Closing Price XFRA 26.01.2026:
4,94 EUR
26.01.2026 18:29
Current Prices from ISHSII-JPM.ESG DL EMB EOH
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SLMG.F
|
EUR
|
26.01.2026 18:29
|
4,94 EUR
| 0,02 EUR
+0,49 %
|
![]() XETRA |
SLMG.DE
|
EUR
|
26.01.2026 14:56
|
4,95 EUR
| 0,04 EUR
+0,86 %
|
![]() Quotrix |
SIIJPM30.DUSD
|
EUR
|
26.01.2026 06:27
|
4,92 EUR
| 0,008 EUR
+0,17 %
|
![]() Hamburg |
SIIJPM30.HAMB
|
EUR
|
23.01.2026 07:09
|
4,94 EUR
| 0,02 EUR
+0,45 %
|
![]() Düsseldorf |
SIIJPM30.DUSB
|
EUR
|
22.01.2026 20:46
|
4,92 EUR
| 0,009 EUR
+0,19 %
|
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.
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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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