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

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(%)
IE00BDDRDW15
EMES ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,4 USD
valeur liquidative par action | 12/06/2026
24/09/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
EMES
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Emerging markets
Géographie
JP Morgan ESG EMBI Global Diversified index
Benchmark
0.45 %
Ratio de coût total
402,98 mln EUR
Actif total du fonds | 30/05/2024
506,04 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,08 %
  • 1M
    -1,62 %
  • 3M
    -1,96 %
  • 6M
    3,96 %
  • 1Y
    13,1 %
  • 3Y
    28,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure EMES 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%
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iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
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