ISV-I.JPM.DLEMCB.UETF DLA

ISV-I.JPM.DLEMCB.UETF DLA

ETF · IE00BFM6TD65 (XDUB)
Overview
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Latest AI Analyses of ISV-I.JPM.DLEMCB.UETF DLA
No Price
28.04.2026 12:12
Current Prices from ISV-I.JPM.DLEMCB.UETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMCA.L
USD
28.04.2026 12:12
6,75 USD
-0,01 USD
-0,22 %
XDQU: Quotrix
Quotrix
SVSJPM65.DUSD
EUR
28.04.2026 05:27
5,77 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVSJPM65.DUSB
EUR
27.04.2026 19:47
5,75 EUR
-
XHAM: Hamburg
Hamburg
SVSJPM65.HAMB
EUR
23.04.2026 06:12
5,78 EUR
-
Asset Allocation
AssetPercentage %
Anleihen35,65 %
Geldmarkt0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,36 %
VTBXS0810596832VTB EURASIA LTD RegS 0,29 %
GENTMKXS1551355149GOHL CAPITAL LTD RegS 0,28 %
PGASIJUSY7136YAA83PERUSAHAAN GAS NEGARA TBK PT RegS 0,27 %
AESUSP0608AAB28AES PANAMA GENERATION HOLDINGS SRL RegS 0,26 %
INTERCUSP5R70LAA96INTERCHILE SA RegS 0,23 %
BOCHKLUS06428YAA47BANK OF CHINA (HONG KONG) LTD MTN RegS 0,23 %
GAZPRUXS0316524130GAZ CAPITAL SA RegS 0,21 %
ENELCHUS29278DAA37ENEL CHILE SA 0,20 %
ECOPETUS279158AE95ECOPETROL SA 0,19 %
Region Distribution
RegionPercentage %
Chile2,30 %
China2,16 %
Russland1,86 %
Türkei1,76 %
Kolumbien1,73 %
Indonesien1,72 %
Brasilien1,72 %
Mexiko1,61 %
Hongkong1,55 %
Korea1,53 %
Sector Distribution
SectorPercentage %
Sonstiges12,55 %
Grundstoffe0,22 %
Telekommunikation0,13 %
Basiskonsumgüter0,12 %
Energie0,11 %
Technologie0,08 %
Finanzdienstleister0,08 %
Verbrauchsgüter0,06 %
Finanzdienstleistungen0,02 %
Company Profile for ISV-I.JPM.DLEMCB.UETF DLA 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 assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Reference Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.15
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 4
Fund Key Figures
Fund Size 751.922,10 EUR
NAV 6.17
AUM 2,05 B EUR
Number of Shares 121862521
PE Ratio 12.15
PB Ratio 1.03
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 785.59
Weighted Average Maturity 6.67

Company Data

Name ISV-I.JPM.DLEMCB.UETF DLA
Company iShares JP Morgan USD EM Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/297673/ishares-j-p-morgan-em-corp-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BFM6TD65
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31

Ticker Symbols

Name Symbol
Düsseldorf SVSJPM65.DUSB
Hamburg SVSJPM65.HAMB
London EMCA.L
Quotrix SVSJPM65.DUSD
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