ISHSIII-EM BOND EO DIS
ETF · IE00B6TQLL84 (XDUB)
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Latest AI Analyses of ISHSIII-EM BOND EO DIS
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 19,59 % |
| Geldmarkt | 0,37 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CZECH | XS0750894577 | CZECH REPUBLIC MTN RegS | 1,41 % |
| ESTONI | XS2181347183 | ESTONIA (REPUBLIC OF) RegS | 0,76 % |
| COLOM | XS1385239006 | COLOMBIA (REPUBLIC OF) MTN | 0,74 % |
| SDBC | XS2244836354 | CHINA DEVELOPMENT BANK MTN RegS | 0,66 % |
| RURAIL | XS1843437036 | RZD CAPITAL PLC RegS | 0,64 % |
| MAGYAR | XS2010030752 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0,63 % |
| UKRAIN | XS2010033343 | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | 0,59 % |
| SERBIA | XS2308620793 | SERBIA (REPUBLIC OF) RegS | 0,51 % |
| IVYCST | XS1793329225 | COTE D IVOIRE (REPUBLIC OF) RegS | 0,49 % |
| HAOHUA | XS2226795321 | CNAC HK FINBRIDGE CO LTD RegS | 0,46 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 2,33 % |
| Tschechien | 1,72 % |
| Russland | 1,26 % |
| Estland | 1,08 % |
| Ungarn | 0,95 % |
| Ukraine | 0,91 % |
| Kolumbien | 0,74 % |
| Bulgarien | 0,66 % |
| Ver. Arabische Emirate | 0,66 % |
| Chile | 0,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 16,73 % |
| Immobilien | 0,59 % |
Company Profile for ISHSIII-EM BOND EO DIS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares III plc
Name iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Reference Index JPM Euro EMBI Diversified
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 440.04
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 3
Fund Key Figures
Fund Size 33.242,43 EUR
NAV 5.07
AUM 33,24 M EUR
Number of Shares 6560000
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 809.89
Weighted Average Maturity 8.77
Company Data
Name ISHSIII-EM BOND EO DIS
Company iShares J.P. Morgan € EM Bond UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00B6TQLL84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 26 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-29
Dividends from 'ISHSIII-EM BOND EO DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 16.05.2024 | 0,06 EUR |
| 16.05.2024 | 0,06 EUR |
| 16.11.2023 | 0,05 EUR |
| 16.11.2023 | 0,05 EUR |
| 19.05.2023 | 0,04 EUR |
| 17.11.2022 | 0,04 EUR |
| 12.05.2022 | 0,03 EUR |
| 11.11.2021 | 0,03 EUR |
| 13.05.2021 | 0,005 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EB3M.F |
| SIX | EB3M.SW |
| XETRA | EB3M.DE |
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