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

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IE000M51EY66

EMEMX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6.333,86 MXN

ВЧА на акцію | 04.09.2025

05.10.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

EMEMX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Emerging markets

Географія

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

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

402,98 млн EUR

Загальний обсяг активів фонду | 30.05.2024

0,3167 млн MXN

Обсяг активів класу акцій | 04.09.2025

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура EMEMX на 26.03.2026

Завантажити структуру в Excel

Папір	Значення
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%