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

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(%)

IE000M51EY66

EMEMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6.333,86 MXN

valeur liquidative par action | 04/09/2025

05/10/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EMEMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

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

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

402,98 mln EUR

Actif total du fonds | 30/05/2024

0,3167 mln MXN

Volume des actits de classe "actions" | 04/09/2025

Oui

UCITS

Dernières données pour

Dernières données pour 04/09/2025

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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.

Structure EMEMX au 11/06/2026

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Titre	Valeur
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%