SLMG - iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) (IE00BKP5L730)

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(%)

IE00BKP5L730

SLMG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5 EUR

NAV pro Aktie | 16/06/2026

20/11/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SLMG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Emerging markets

Geographie

J.P. Morgan ESG-Emerging Markets Bond Index Global Diversified

Benchmark

0.5 %

Gesamtkostenquote

402,98 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

1.095,34 Mio. EUR

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

YTD

-1,4 %
1M

-2,86 %
3M

-3,28 %
6M

-0,56 %
1J

6,51 %
3J

19,17 %
5J

-
10J

-

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Kurse (SLMG)

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 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

SLMG profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (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 20.11.2019 with unique ISIN - IE00BKP5L730. Main exchange is Frankfurt S.E. and ticker symbol is SLMG. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur SLMG auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,75%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,73%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,63%
Ecuador, 6.9% 31jul2035, USD	0,61%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 5.75% 28oct2034, USD	0,5%
Uruguay, 4.975% 20apr2055, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Uruguay, 5.442% 14feb2037, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Hungary, 5.5% 26mar2036, USD	0,44%
Poland, 4.875% 12feb2030, USD	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Ghana, 5% 3jul2029, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Poland, 4.875% 4oct2033, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Costa Rica, 7.3% 13nov2054, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Sri Lanka, 3.6% 15feb2038, USD	0,33%
Ukraine, 4% 1feb2032, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,31%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Brazil, 7.25% 12jan2056, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Poland, 6.125% 14apr2056, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
South Africa, 4.3% 12oct2028, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Ukraine, 4.5% 1feb2034, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Serbia, 6% 12jun2034, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Ukraine, 4.5% 1feb2035, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
Panama, 2.252% 29sep2032, USD	0,22%
South Africa, 7.25% 11dec2055, USD	0,22%
Kazakhstan, 5% 1jul2032, USD (10)	0,22%