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

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IE00BDDRDW15

EMES ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,4 USD

Wartość aktywów netto na akcję | 2026-06-12

2018-09-24

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EMES

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Emerging markets

Zakres geograficzny

JP Morgan ESG EMBI Global Diversified index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

402,98 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

506,04 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

0,08 %
1M

-1,62 %
3M

-1,96 %
6M

3,96 %
1Y

13,1 %
3Y

28,25 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMES)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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

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.

Skład EMES na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,75%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,72%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,6%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 5.75% 28oct2034, USD	0,5%
Uruguay, 4.975% 20apr2055, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Uruguay, 5.442% 14feb2037, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Hungary, 5.5% 26mar2036, USD	0,44%
Hungary, 6% 26sep2035, USD	0,42%
Poland, 4.875% 12feb2030, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Ghana, 5% 3jul2029, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 4.875% 4oct2033, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Costa Rica, 7.3% 13nov2054, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Hungary, 6.25% 22sep2032, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Hungary, 5.25% 16jun2029, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Ukraine, 4% 1feb2032, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Brazil, 7.25% 12jan2056, USD	0,29%
Poland, 6.125% 14apr2056, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Uruguay, 7.625% 21mar2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Oman, 4.875% 15jun2030, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Poland, 5.75% 16nov2032, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Latvia, 5.125% 30jul2034, USD	0,25%
South Africa, 4.3% 12oct2028, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Peru, 3% 15jan2034, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Serbia, 6% 12jun2034, USD	0,24%
Ukraine, 4.5% 1feb2034, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Hungary, 5.5% 16jun2034, USD	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Hungary, 3.125% 21sep2051, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Romania, 6.625% 16may2036, USD	0,23%
Petronas, 3.5% 21apr2030, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Kazakhstan, 5% 1jul2032, USD (10)	0,22%
Panama, 2.252% 29sep2032, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%