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EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)

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(%)
IE00B6TLBW47
EMCP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
17/04/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EMCP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
J.P. Morgan CEMBI Broad Diversified Core Index
Benchmark
0.5 %
Gesamtkostenquote
296,77 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
Ja
UCITS

Rendite auf 18/06/2026, London S.E.

  • YTD
    1,43 %
  • 1M
    0,51 %
  • 3M
    0,6 %
  • 6M
    -3,25 %
  • 1J
    2,93 %
  • 3J
    7,81 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMCP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur EMCP auf 16/06/2026

Wertpapier Wertpapier
USD CASH 0,61%
Digicel International Finance, 8.625% 1aug2032, USD 0,38%
YPF, 8.25% 17jan2034, USD 0,35%
Ecopetrol, 8.875% 13jan2033, USD 0,34%
Sands China, 5.4% 8aug2028, USD 0,33%
ICBC, 3.2% perp., USD 0,32%
ORLEN, 6% 30jan2035, USD (C) 0,29%
First Quantum Minerals, 6.375% 15feb2036, USD 0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,28%
OCP SA, 6.75% 2may2034, USD 0,27%
Ecopetrol, 8.375% 19jan2036, USD 0,26%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
TSMC, 2.25% 23apr2031, USD 0,26%
Telekom Srbija, 7.25% 18may2031, USD 0,26%
Naspers, 3.061% 13jul2031, USD 0,26%
Samarco Mineracao, 4% 30jun2031, USD 0,26%
KazMunayGas, 6.375% 24oct2048, USD 0,24%
First Quantum Minerals, 8.625% 1jun2031, USD 0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,24%
Ecopetrol, 7.75% 1feb2032, USD 0,24%
Wynn Macau, 5.625% 26aug2028, USD 0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,23%
Aes Panama, 4.375% 31may2030, USD (A) 0,23%
TSMC Arizona, 2.5% 25oct2031, USD 0,22%
Grupo Nutresa, 9% 12may2035, USD 0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,22%
Ecopetrol, 5.875% 28may2045, USD 0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,21%
OCP SA, 6.7% 1mar2036, USD 0,21%
Telecom Argentina, 9.25% 28may2033, USD 0,21%
Generadora De Gatun, 6.874% 30sep2044, USD 0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,2%
OCP SA, 7.5% 2may2054, USD 0,2%
Grupo Nutresa, 8% 12may2030, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,2%
Kuwait Finance House, 5.376% 14jan2030, USD 0,2%
First Quantum Minerals, 7.25% 15feb2034, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
Kuwait Finance House, 5.011% 17jan2029, USD 0,2%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,19%
OCP SA, 6.7405% perp., USD 0,19%
Kuwait Finance House, 4.563% 13jan2031, USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,19%
Studio City Finance, 5% 15jan2029, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,18%
Pampa Energia, 7.75% 14nov2037, USD 0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0,18%
Naspers, 3.68% 21jan2030, USD 0,18%
Wynn Macau, 6.75% 15feb2034, USD 0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,18%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,18%
Latam Airlines, 7.875% 15apr2030, USD 0,18%
San Miguel Global Power Holdings, 8.75% perp., USD 0,18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,17%
Telecom Argentina, 9.5% 18jul2031, USD 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
Wynn Macau, 5.125% 15dec2029, USD 0,17%
OCBC, 4.55% 8sep2035, USD (67) 0,17%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,17%
YPF, 9.5% 17jan2031, USD 0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,17%
TSMC, 1.75% 23apr2028, USD 0,17%
Paiton Energy, 5.625% 10aug2037, USD 0,17%
Ecopetrol, 8.625% 19jan2029, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Nickel Industries, 9% 30sep2030, USD 0,16%
Bank Hapoalim, 4.722% 14jul2029, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
YPF, 9% 30jun2029, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,16%
Naspers, 4.987% 19jan2052, USD 0,16%
OTP Bank, 7.3% 30jul2035, USD (14) 0,16%
Anglo American, 5.75% 5apr2034, USD 0,15%
Bank Hapoalim, 3.255% 21jan2032, USD 0,15%
Israel Electric, 4.25% 14aug2028, USD 0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,15%
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