(%)

IE000M51EY66

EMEMX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6.333,86 MXN

每股资产净值 | 2025-09-04

2021-10-05

成立日期

否

股息的支付

CEOGBS

CFI

EMEMX

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Emerging markets

地区分布

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

基准

0.5 %

总成本比率

Physical

复制方法

402,98 百万 EUR

基金资产总量 | 2024-05-30

0,3167 百万 MXN

股票类资产 | 2025-09-04

是

UCITS

价格动态的变化

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.

结构 EMEMX 在 2026-06-11

下载结构至 Excel 文档

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

价格动态的变化

Fund profile

EMEMX profile

结构 EMEMX 在 2026-06-11

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