EMEMX - iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc) (IE000M51EY66)

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(%)

IE000M51EY66

EMEMX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6.333,86 MXN

NAV pro Aktie | 04/09/2025

05/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

EMEMX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Emerging markets

Geographie

J.P. Morgan ESG Emerging Market Bond Index Global Diversified

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

402,98 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

0,3167 Mio. MXN

Aktien-Anlageklasse Volumen | 04/09/2025

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

EMEMX profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - IE000M51EY66. Main exchange is CBOE Europe and ticker symbol is EMEMX. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur EMEMX auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,88%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,72%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,62%
Argentina, 3.5% 9jul2041, USD	0,59%
Uruguay, 5.75% 28oct2034, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,46%
Hungary, 5.5% 26mar2036, USD	0,46%
Poland, 5.375% 12feb2035, USD	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Hungary, 6% 26sep2035, USD	0,43%
Uruguay, 4.375% 23jan2031, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,42%
Hungary, 6.125% 22may2028, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Hungary, 6.25% 22sep2032, USD	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Sri Lanka, 3.35% 15mar2033, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Peru, 2.783% 23jan2031, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4% 1feb2032, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Poland, 6.125% 14apr2056, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Ecuador, 8.75% 29jan2034, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,3%
Uruguay, 7.625% 21mar2036, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Costa Rica, 6.125% 19feb2031, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Romania, 6.375% 30jan2034, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Oman, 4.875% 15jun2030, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,26%
Ecuador, 9.25% 29jan2039, USD	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Serbia, 6% 12jun2034, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Petronas, 3.5% 21apr2030, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Egypt, 8.5% 31jan2047, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%