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

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Kaydet Kapat

(%)

IE00BDDRDW15

EMES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,41 USD

Hisse başına net varlık değeri | 23.06.2026

24.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EMES

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Emerging markets

Coğrafya

JP Morgan ESG EMBI Global Diversified index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

402,98 milyon EUR

Fonun toplam varlıkları | 30.05.2024

506,54 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMES)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EMES on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,85%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,59%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,49%
Poland, 5.125% 18sep2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Poland, 5.375% 12feb2035, USD	0,44%
Hungary, 5.5% 26mar2036, USD	0,44%
Hungary, 6% 26sep2035, USD	0,41%
Ghana, 5% 3jul2029, USD	0,41%
Poland, 4.875% 12feb2030, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Hungary, 2.125% 22sep2031, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Hungary, 6.25% 22sep2032, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
South Africa, 5.75% 30sep2049, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Ukraine, 4% 1feb2032, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Hungary, 5.25% 16jun2029, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Uruguay, 7.625% 21mar2036, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Peru, 3% 15jan2034, USD	0,25%
Ukraine, 4.5% 1feb2034, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
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%
Hungary, 3.125% 21sep2051, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Serbia, 6% 12jun2034, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Ukraine, 4.5% 1feb2035, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Romania, 6.625% 16may2036, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Panama, 2.252% 29sep2032, USD	0,22%