ISHSVI-JPM DL BD SFH DIS ETF · IE00B9M04V95 (XDUB) iShares VI plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSVI-JPM DL BD SFH DIS
No Price
17.06.2026 14:54
Current Prices from ISHSVI-JPM DL BD SFH DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
EMBC.SW
|
CHF
|
17.06.2026 14:54
|
2,96 CHF
| -0,007 CHF
-0,24 %
|
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
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 5,90 % |
| United States of America | 5,32 % |
| Poland | 0,23 % |
| South Africa | 0,15 % |
| Hong Kong | 0,14 % |
| Romania | 0,14 % |
| Argentina | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 11,73 % |
| Real Estate | 0,19 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 11,73 % |
| Real Estate Services | 0,19 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 11,92 % |
Company Profile for ISHSVI-JPM DL BD SFH DIS ETF
The Fund 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 EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares VI plc
Name iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,50 %
Region Global
Fund Key Figures
Fund Size 131.373,36 CHF
NAV 4,28 CHF
AUM 131,37 M CHF
Number of Shares 30,71 M CHF
Company Data
Name ISHSVI-JPM DL BD SFH DIS
Company iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Primary Exchange
ISE
ISE
ISIN IE00B9M04V95
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 287 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-14
Dividends from 'ISHSVI-JPM DL BD SFH DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,02 CHF |
| 16.04.2026 | 0,01 CHF |
| 19.03.2026 | 0,01 CHF |
| 19.02.2026 | 0,01 CHF |
| 15.01.2026 | 0,02 CHF |
| 11.12.2025 | 0,01 CHF |
| 13.11.2025 | 0,02 CHF |
| 16.10.2025 | 0,01 CHF |
| 11.09.2025 | 0,01 CHF |
| 14.08.2025 | 0,02 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | EMBC.SW |