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

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IE00BDDRDW15

EMES ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,39 USD

ВЧА на акцію | 17.07.2026

24.09.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

EMES

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Emerging markets

Географія

JP Morgan ESG EMBI Global Diversified index

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

402,98 млн EUR

Загальний обсяг активів фонду | 30.05.2024

511,15 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (EMES)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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

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.

Структура EMES на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Argentina, 4.125% 9jul2035, USD	1,22%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,88%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,72%
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%
Poland, 5.375% 12feb2035, USD	0,44%
Oman, 6.75% 17jan2048, USD (3)	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	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Hungary, 6.25% 22sep2032, USD	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Dominican Republic, 4.875% 23sep2032, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Poland, 5.375% 14apr2036, USD	0,35%
Sri Lanka, 3.35% 15mar2033, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Peru, 2.783% 23jan2031, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4% 1feb2032, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Oman, 6% 1aug2029, USD (5)	0,34%
South Africa, 5.75% 30sep2049, USD	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%
Oman, 6.5% 8mar2047, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, 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%
Uruguay, 7.625% 21mar2036, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Costa Rica, 6.125% 19feb2031, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
Brazil, 3.875% 12jun2030, 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%
Romania, 5.75% 16sep2030, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Oman, 4.875% 15jun2030, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 4jul2036, 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%
Petronas, 4.55% 21apr2050, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Serbia, 6% 12jun2034, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,25%
Poland, 5.75% 16nov2032, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Brazil, 4.625% 13jan2028, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Petronas, 3.5% 21apr2030, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Egypt, 8.5% 31jan2047, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%