ISHSVI-JPM DL BD SFH DIS ETF · IE00B9M04V95 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSVI-JPM DL BD SFH DIS
No Price
30.04.2026 15:27
Current Prices from ISHSVI-JPM DL BD SFH DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
EMBC.SW
|
CHF
|
30.04.2026 15:27
|
2,94 CHF
| - |
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 % |
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)
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
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
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 264 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-14
Dividends from 'ISHSVI-JPM DL BD SFH DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 17.07.2025 | 0,01 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | EMBC.SW |
More Shares
Investors who hold ISHSVI-JPM DL BD SFH DIS also have the following shares in their portfolio:
