EMEMX - iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc) (IE000M51EY66)

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Kaydet Kapat

(%)

IE000M51EY66

EMEMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6.333,86 MXN

Hisse başına net varlık değeri | 04.09.2025

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EMEMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Emerging markets

Coğrafya

J.P. Morgan ESG Emerging Market Bond Index Global Diversified

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

402,98 milyon EUR

Fonun toplam varlıkları | 30.05.2024

0,3167 milyon MXN

Hisse senedi sınıfı varlıkları | 04.09.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

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Erişim sağlamak

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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

EMEMX profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (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 05.10.2021 with unique ISIN - IE000M51EY66. Main exchange is CBOE Europe and ticker symbol is EMEMX. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı EMEMX on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,12%
Uruguay, 5.1% 18jun2050, USD	0,75%
Argentina, 0.75% 9jul2030, USD	0,72%
Argentina, 5% 9jan2038, USD	0,66%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
Poland, 5.5% 18mar2054, USD	0,55%
Ecuador, 6.9% 31jul2035, USD	0,55%
Ghana, 5% 3jul2035, USD	0,55%
Argentina, 3.5% 9jul2041, USD	0,53%
Poland, 5.125% 18sep2034, USD	0,52%
Uruguay, 5.75% 28oct2034, USD	0,49%
Poland, 5.375% 12feb2035, USD	0,49%
Poland, 4.875% 12feb2030, USD	0,48%
Uruguay, 4.975% 20apr2055, USD	0,46%
Hungary, 5.5% 26mar2036, USD	0,44%
Poland, 4.875% 4oct2033, USD	0,43%
Uruguay, 5.442% 14feb2037, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Hungary, 6.125% 22may2028, USD	0,41%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,4%
Poland, 5.5% 4apr2053, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,38%
Ghana, 5% 3jul2029, USD	0,38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
Brazil, 6.625% 15mar2035, USD	0,37%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Romania, 5.875% 30jan2029, USD	0,35%
Hungary, 6% 26sep2035, USD	0,35%
Hungary, 2.125% 22sep2031, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Romania, 6.375% 30jan2034, USD	0,34%
Romania, 5.75% 24mar2035, USD	0,34%
Romania, 5.75% 16sep2030, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,34%
Hungary, 6.25% 22sep2032, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Jamaica, 7.875% 28jul2045, USD	0,33%
Costa Rica, 6.55% 3apr2034, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Romania, 6.625% 16may2036, USD	0,32%
South Africa, 5.75% 30sep2049, USD	0,31%
Dominican Republic, 5.875% 30jan2060, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,3%
Romania, 6.625% 17feb2028, USD	0,3%
Bulgaria, 5% 5mar2037, USD	0,3%
Romania, 7.125% 17jan2033, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Costa Rica, 7.158% 12mar2045, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Sri Lanka, 3.35% 15mar2033, USD	0,28%
Brazil, 3.875% 12jun2030, USD	0,28%
Panama, 6.4% 14feb2035, USD	0,28%
Hungary, 6.75% 23sep2055, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Poland, 5.75% 16nov2032, USD	0,27%
Hungary, 5.375% 26sep2030, USD	0,27%
Romania, 5.75% 4jul2036, USD	0,27%
Ukraine, 4% 1feb2032, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Poland, 4.625% 18mar2029, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Uruguay, 7.625% 21mar2036, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Ecuador, 5% 31jul2040, USD	0,25%
Poland, 5.5% 16nov2027, USD	0,25%
Petronas, 4.55% 21apr2050, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,25%
Costa Rica, 6.125% 19feb2031, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Uruguay, 5.25% 10sep2060, USD	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Hungary, 6.75% 25sep2052, USD	0,24%
Romania, 7.5% 10feb2037, USD	0,23%
Bank Gospodarstwa Krajowego, 6.25% 31oct2028, USD	0,23%
Romania, 7.625% 17jan2053, USD	0,23%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,23%
Panama, 6.7% 26jan2036, USD (A)	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Dominican Republic, 6.95% 15mar2037, USD	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
Romania, 4% 14feb2051, USD	0,23%
Petronas, 3.5% 21apr2030, USD	0,22%
Dominican Republic, 6.85% 27jan2045, USD	0,22%
Ecuador, 8.75% 29jan2034, USD	0,22%
Hungary, 3.125% 21sep2051, USD	0,22%
Oman, 5.375% 8mar2027, USD	0,22%
Panama, 2.252% 29sep2032, USD	0,22%
Jamaica, 8% 15mar2039, USD	0,22%
Dominican Republic, 4.5% 30jan2030, USD	0,22%