IE00B9M04V95 (XDUB)
ISHSVI-JPM DL BD SFH DIS ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 15,67 % |
Money Market | 0,57 % |
Geldmarkt | 0,16 % |
Cash Collateral and Margins | 0,00 % |
Forwards | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KUWIB | XS1582346968 | KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,79 % |
OGIMK | XS0906085179 | 1MDB GLOBAL INVESTMENTS LTD RegS | 0,71 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,57 % |
SGCAZE | XS1319820897 | SOUTHERN GAS CORRIDOR CJSC RegS | 0,34 % |
PETRPE | USP7808BAB38 | PETROLEOS DEL PERU - PETROPERU SA RegS | 0,33 % |
SOIAZ | XS0903465127 | STATE OIL CO OF AZERBAIJAN REPUBLI RegS | 0,26 % |
REPHUN | US445545AJ57 | HUNGARY (REPUBLIC OF) | 0,25 % |
IRAQ | XS1662407862 | IRAQ (REPUBLIC OF) RegS | 0,24 % |
VIETNM | USY9384RAA87 | VIETNAM (SOCIALIST REPUBLIC OF) RegS | 0,23 % |
POLAND | US731011AU68 | POLAND (REPUBLIC OF) | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
China | 1,28 % |
Malaysia | 1,08 % |
Ver. Arabische Emirate | 1,03 % |
Aserbaidschan | 0,81 % |
Kuwait | 0,79 % |
Indonesien | 0,74 % |
Irland | 0,57 % |
Chile | 0,46 % |
Peru | 0,42 % |
Mexiko | 0,39 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 11,73 % |
Immobilien | 0,19 % |
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Reference Index J.P. Morgan EMBI Global Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 404.27
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 131.373,36 EUR
NAV 4.28
AUM 131,37 M EUR
Number of Shares 30708761
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1690.56
Weighted Average Maturity 13.64
Company Data to ISHSVI-JPM DL BD SFH DIS ETF
Name ISHSVI-JPM DL BD SFH DIS
Primary Exchange
ISE
ISIN IE00B9M04V95
Asset Class ETF
Currency EUR
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