ISHSII-JPM.ESG DL EMB EOH

ISHSII-JPM.ESG DL EMB EOH

ETF · IE00BKP5L730 · A2PTCF (XFRA)
Overview
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Latest AI Analyses of ISHSII-JPM.ESG DL EMB EOH
No Price
28.04.2026 10:14
Current Prices from ISHSII-JPM.ESG DL EMB EOH
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SLMG.DE
EUR
28.04.2026 10:14
4,93 EUR
-0,006 EUR
-0,12 %
XDQU: Quotrix
Quotrix
SIIJPM30.DUSD
EUR
28.04.2026 05:27
4,94 EUR
-0,02 EUR
-0,37 %
XDUS: Düsseldorf
Düsseldorf
SIIJPM30.DUSB
EUR
27.04.2026 19:46
4,90 EUR
-0,06 EUR
-1,12 %
XHAM: Hamburg
Hamburg
SIIJPM30.HAMB
EUR
23.04.2026 06:12
4,97 EUR
-
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 %
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
Website https://www.ishares.com/uk/individual/en/products/311466/ishares-jp-morgan-advanced-em-bond-ucits-etf
Primary Exchange XFRA 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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