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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BDDRDW15

EMES ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,4 USD

NAV pro Aktie | 12/06/2026

24/09/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EMES

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Emerging markets

Geographie

JP Morgan ESG EMBI Global Diversified index

Benchmark

0.45 %

Gesamtkostenquote

402,98 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

506,04 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,08 %
1M

-1,62 %
3M

-1,96 %
6M

3,96 %
1J

13,1 %
3J

28,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EMES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,75%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,72%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,6%
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%
Hungary, 6% 26sep2035, USD	0,42%
Poland, 4.875% 12feb2030, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Ghana, 5% 3jul2029, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 4.875% 4oct2033, USD	0,37%
Poland, 5.5% 4apr2053, 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%
Jamaica, 7.875% 28jul2045, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Hungary, 6.25% 22sep2032, USD	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%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Ukraine, 4% 1feb2032, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
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, 6.125% 14apr2056, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Uruguay, 7.625% 21mar2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Oman, 4.875% 15jun2030, 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%
Uruguay, 5.25% 10sep2060, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Poland, 5.75% 16nov2032, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Latvia, 5.125% 30jul2034, USD	0,25%
South Africa, 4.3% 12oct2028, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Ukraine, 4.5% 1feb2034, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Hungary, 3.125% 21sep2051, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Petronas, 3.5% 21apr2030, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Kazakhstan, 5% 1jul2032, USD (10)	0,22%
Panama, 2.252% 29sep2032, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%