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

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(%)

IE000M51EY66

EMEMX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

6,333.86 MXN

一口当たり純資産価値（NAV） | 2025/09/04

2021/10/05

設定日

いいえ

配当支払い

CEOGBS

CFI

EMEMX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Emerging markets

投資家所在地

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

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

402.98 百万 EUR

ファンド基準価額 | 2024/05/30

0.3167 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2025/09/04

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EMEMX 時点 2026/06/19

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証券	価値
Argentina, 4.125% 9jul2035, USD	1.21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.85%
Uruguay, 5.1% 18jun2050, USD	0.79%
Argentina, 0.75% 9jul2030, USD	0.75%
Argentina, 5% 9jan2038, USD	0.71%
Ghana, 5% 3jul2035, USD	0.64%
Ecuador, 6.9% 31jul2035, USD	0.59%
Argentina, 3.5% 9jul2041, USD	0.58%
Poland, 5.5% 18mar2054, USD	0.51%
Uruguay, 4.975% 20apr2055, USD	0.5%
Uruguay, 5.75% 28oct2034, USD	0.49%
Poland, 5.125% 18sep2034, USD	0.48%
Uruguay, 5.442% 14feb2037, USD	0.45%
Oman, 6.75% 17jan2048, USD (3)	0.44%
Poland, 5.375% 12feb2035, USD	0.44%
Hungary, 5.5% 26mar2036, USD	0.44%
Hungary, 6% 26sep2035, USD	0.41%
Ghana, 5% 3jul2029, USD	0.41%
Poland, 4.875% 12feb2030, USD	0.41%
Uruguay, 4.375% 23jan2031, USD	0.41%
Hungary, 6.125% 22may2028, USD	0.39%
Poland, 4.875% 4oct2033, USD	0.38%
Brazil, 6.625% 15mar2035, USD	0.38%
Poland, 5.5% 4apr2053, USD	0.37%
Costa Rica, 7.3% 13nov2054, USD	0.37%
Hungary, 7.625% 29mar2041, USD	0.37%
Hungary, 2.125% 22sep2031, USD	0.36%
Jamaica, 7.875% 28jul2045, USD	0.36%
Oman, 5.625% 17jan2028, USD (2)	0.36%
Hungary, 6.25% 22sep2032, USD	0.35%
Costa Rica, 6.55% 3apr2034, USD	0.34%
Dominican Republic, 4.875% 23sep2032, USD	0.34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0.34%
Dominican Republic, 5.875% 30jan2060, USD	0.34%
South Africa, 5.75% 30sep2049, USD	0.34%
Peru, 8.75% 21nov2033, USD	0.33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0.33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0.33%
Oman, 6% 1aug2029, USD (5)	0.33%
Sri Lanka, 3.35% 15mar2033, USD	0.33%
Ukraine, 4% 1feb2032, USD	0.32%
Sri Lanka, 3.6% 15feb2038, USD	0.32%
Hungary, 5.25% 16jun2029, USD	0.32%
Peru, 2.783% 23jan2031, USD	0.32%
Peru, 5.625% 18nov2050, USD	0.32%
Costa Rica, 7.158% 12mar2045, USD	0.32%
Bulgaria, 5% 5mar2037, USD	0.31%
Oman, 6.5% 8mar2047, USD	0.31%
Panama, 6.4% 14feb2035, USD	0.3%
Hungary, 6.75% 23sep2055, USD	0.3%
Poland, 6.125% 14apr2056, USD	0.29%
Poland, 5.375% 14apr2036, USD	0.29%
Brazil, 7.25% 12jan2056, USD	0.29%
Ecuador, 8.75% 29jan2034, USD	0.29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0.29%
Uruguay, 7.625% 21mar2036, USD	0.28%
Hungary, 5.375% 26sep2030, USD	0.28%
South Africa, 7.1% 19nov2036, USD	0.28%
Ecuador, 5% 31jul2040, USD	0.27%
Romania, 6.375% 30jan2034, USD	0.27%
Brazil, 6.25% 22may2036, USD	0.27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0.27%
Costa Rica, 6.125% 19feb2031, USD	0.27%
Romania, 5.75% 24mar2035, USD	0.27%
Romania, 5.75% 16sep2030, USD	0.26%
Petronas, 4.55% 21apr2050, USD	0.26%
Uruguay, 5.25% 10sep2060, USD	0.26%
South Africa, 4.85% 30sep2029, USD	0.26%
Brazil, 3.875% 12jun2030, USD	0.26%
South Africa, 4.3% 12oct2028, USD	0.26%
Oman, 6.25% 25jan2031, USD	0.26%
Oman, 4.875% 15jun2030, USD	0.25%
Romania, 5.875% 30jan2029, USD	0.25%
Romania, 5.75% 4jul2036, USD	0.25%
Poland, 5.75% 16nov2032, USD	0.25%
Hungary, 6.75% 25sep2052, USD	0.25%
Latvia, 5.125% 30jul2034, USD	0.25%
Panama, 6.7% 26jan2036, USD (A)	0.25%
Peru, 3% 15jan2034, USD	0.25%
Ukraine, 4.5% 1feb2034, USD	0.25%
Jamaica, 8% 15mar2039, USD	0.25%
Dominican Republic, 6.95% 15mar2037, USD	0.25%
Brazil, 4.625% 13jan2028, USD	0.24%
Dominican Republic, 6.85% 27jan2045, USD	0.24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0.24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0.24%
Suriname, 8.5% 6nov2035, USD	0.24%
Hungary, 3.125% 21sep2051, USD	0.24%
Costa Rica, 7% 4apr2044, USD	0.24%
Serbia, 6% 12jun2034, USD	0.23%
Hungary, 5.5% 16jun2034, USD	0.23%
Ukraine, 4.5% 1feb2035, USD	0.23%
Dominican Republic, 4.5% 30jan2030, USD	0.23%
Romania, 7.125% 17jan2033, USD	0.23%
South Africa, 7.25% 11dec2055, USD	0.23%
Romania, 6.625% 16may2036, USD	0.22%
Ecuador, 9.25% 29jan2039, USD	0.22%
Romania, 6.625% 17feb2028, USD	0.22%
Panama, 2.252% 29sep2032, USD	0.22%