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

NAV pro Aktie

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

1.107,54 Mio. EUR

Aktien-Anlageklasse Volumen | 15/09/2026

UCITS

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Rendite auf 15/09/2026, Frankfurt S.E.

YTD

-2,02 %
1M

-1,83 %
3M

-2,8 %
6M

-1,03 %
1J

-0,36 %
3J

19,13 %
5J

-
10J

-

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Kurse (SLMG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,82%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
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	0,58%
Uruguay, 5.75% 28oct2034, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,5%
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)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,43%
Uruguay, 4.375% 23jan2031, 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%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4% 1feb2032, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,34%
Peru, 2.783% 23jan2031, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Hungary, 5.25% 16jun2029, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Poland, 6.125% 14apr2056, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Ecuador, 8.75% 29jan2034, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Hungary, 5.375% 26sep2030, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Costa Rica, 6.125% 19feb2031, USD	0,28%
Ecuador, 5.5% 31jul2040, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Romania, 6.375% 30jan2034, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.75% 16sep2030, 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%
Romania, 5.75% 4jul2036, USD	0,27%
Ecuador, 9.25% 29jan2039, USD	0,26%
Dominican Republic, 6.95% 15mar2037, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,26%
Latvia, 5.125% 30jul2034, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Jamaica, 8% 15mar2039, USD	0,26%
Peru, 3% 15jan2034, USD	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Serbia, 6% 12jun2034, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Panama, 6.7% 26jan2036, USD (A)	0,24%
Petronas, 3.5% 21apr2030, USD	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Egypt, 8.5% 31jan2047, USD	0,24%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%