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

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(%)

IE000M51EY66

EMEMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6.333,86 MXN

Wartość aktywów netto na akcję | 2025-09-04

2021-10-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EMEMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

402,98 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

0,3167 mln MXN

Wartość aktywów klasy akcji | 2025-09-04

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EMEMX na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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%