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

EMES profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 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 24.09.2018 with unique ISIN - IE00BDDRDW15. Main exchange is London S.E. (USD) and ticker symbol is EMES. The total expense ratio is 0.45%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur EMES auf 10/07/2026

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Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,98%
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	0,59%
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%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Poland, 5.375% 12feb2035, USD	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	0,38%
Poland, 4.875% 4oct2033, USD	0,38%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,37%
Jamaica, 7.875% 28jul2045, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Sri Lanka, 3.35% 15mar2033, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Ukraine, 4% 1feb2032, USD	0,34%
Peru, 8.75% 21nov2033, 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)	0,34%
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%
Peru, 2.783% 23jan2031, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Oman, 6.5% 8mar2047, 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%
Brazil, 7.25% 12jan2056, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Costa Rica, 6.125% 19feb2031, 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%
Uruguay, 7.625% 21mar2036, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Oman, 4.875% 15jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Petronas, 4.55% 21apr2050, 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%
Brazil, 3.875% 12jun2030, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Peru, 3% 15jan2034, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Jamaica, 8% 15mar2039, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,25%
Brazil, 4.625% 13jan2028, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Egypt, 8.5% 31jan2047, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Petronas, 3.5% 21apr2030, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Romania, 7.125% 17jan2033, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%

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EMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (IE00BDDRDW15)

Kurse (EMES)

Kurs-Dynamik

Fund profile

EMES profile

Struktur EMES auf 10/07/2026

Einkommens-Zahlung (IE00BDDRDW15)

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