ISHSVI-JPM DL BD SFH DIS
ISHSVI-JPM DL BD SFH DIS
ETF · IE00B9M04V95 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen15,67 %
Money Market0,57 %
Geldmarkt0,16 %
Cash Collateral and Margins0,00 %
Forwards-0,07 %
Largest Positions
SymbolISINNamePercentage %
KUWIBXS1582346968KUWAIT STATE OF (GOVERNMENT) MTN RegS 0,79 %
OGIMKXS09060851791MDB GLOBAL INVESTMENTS LTD RegS 0,71 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,57 %
SGCAZEXS1319820897SOUTHERN GAS CORRIDOR CJSC RegS 0,34 %
PETRPEUSP7808BAB38PETROLEOS DEL PERU - PETROPERU SA RegS 0,33 %
SOIAZXS0903465127STATE OIL CO OF AZERBAIJAN REPUBLI RegS 0,26 %
REPHUNUS445545AJ57HUNGARY (REPUBLIC OF) 0,25 %
IRAQXS1662407862IRAQ (REPUBLIC OF) RegS 0,24 %
VIETNMUSY9384RAA87VIETNAM (SOCIALIST REPUBLIC OF) RegS 0,23 %
POLANDUS731011AU68POLAND (REPUBLIC OF) 0,23 %
Region Distribution
RegionPercentage %
China1,28 %
Malaysia1,08 %
Ver. Arabische Emirate1,03 %
Aserbaidschan0,81 %
Kuwait0,79 %
Indonesien0,74 %
Irland0,57 %
Chile0,46 %
Peru0,42 %
Mexiko0,39 %
Sector Distribution
SectorPercentage %
Sonstiges11,73 %
Immobilien0,19 %
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

Name ISHSVI-JPM DL BD SFH DIS
Primary Exchange XDUB ISE
ISIN IE00B9M04V95
Asset Class ETF
Currency EUR

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