EMSA - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc), IE00BF553838 | Cbonds
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EMSA - iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) (IE00BF553838)

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すべて選択 すべてリセット
 
(%)
IE00BF553838
EMSA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.42 USD
一口当たり純資産価値（NAV） | 2026/06/19
2018/09/24
設定日
いいえ
配当支払い
CEOGBS
CFI
EMSA
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
Global
投資家所在地
JP Morgan ESG EMBI Global Diversified index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
402.98 百万 EUR
ファンド基準価額 | 2024/05/30
1,328.02 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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相場（EMSA）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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

EMSA プロファイル

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2018 with unique ISIN - IE00BF553838. Main exchange is London S.E. (USD) and ticker symbol is EMSA. The total expense ratio is 0.45%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 EMSA 時点 2026/06/17

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証券 価値
Argentina, 4.125% 9jul2035, USD 1.21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.83%
Uruguay, 5.1% 18jun2050, USD 0.81%
Argentina, 0.75% 9jul2030, USD 0.75%
Argentina, 5% 9jan2038, USD 0.71%
Ghana, 5% 3jul2035, USD 0.64%
Ecuador, 6.9% 31jul2035, USD 0.6%
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 0.5%
Poland, 5.125% 18sep2034, USD 0.49%
Oman, 6.75% 17jan2048, USD (3) 0.45%
Poland, 5.375% 12feb2035, USD 0.44%
Uruguay, 5.442% 14feb2037, USD 0.44%
Hungary, 5.5% 26mar2036, USD 0.44%
Poland, 4.875% 12feb2030, USD 0.41%
Uruguay, 4.375% 23jan2031, USD 0.41%
Hungary, 6% 26sep2035, USD 0.41%
Ghana, 5% 3jul2029, USD 0.41%
Hungary, 6.125% 22may2028, USD 0.39%
Poland, 4.875% 4oct2033, USD 0.38%
Brazil, 6.625% 15mar2035, USD 0.38%
Costa Rica, 7.3% 13nov2054, USD 0.37%
Poland, 5.5% 4apr2053, USD 0.37%
Hungary, 2.125% 22sep2031, USD 0.37%
Hungary, 7.625% 29mar2041, USD 0.36%
Oman, 5.625% 17jan2028, USD (2) 0.36%
Jamaica, 7.875% 28jul2045, USD 0.36%
Hungary, 6.25% 22sep2032, USD 0.35%
Costa Rica, 6.55% 3apr2034, USD 0.35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.34%
Dominican Republic, 4.875% 23sep2032, USD 0.34%
Dominican Republic, 5.875% 30jan2060, USD 0.34%
Peru, 8.75% 21nov2033, USD 0.34%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Sri Lanka, 3.35% 15mar2033, USD 0.33%
Ukraine, 4% 1feb2032, USD 0.33%
Hungary, 5.25% 16jun2029, USD 0.32%
Sri Lanka, 3.6% 15feb2038, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Peru, 5.625% 18nov2050, USD 0.32%
Bulgaria, 5% 5mar2037, USD 0.31%
Costa Rica, 7.158% 12mar2045, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.3%
Hungary, 6.75% 23sep2055, USD 0.3%
Panama, 6.4% 14feb2035, USD 0.29%
Poland, 6.125% 14apr2056, USD 0.29%
Brazil, 7.25% 12jan2056, USD 0.29%
Poland, 5.375% 14apr2036, USD 0.29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.29%
Uruguay, 7.625% 21mar2036, USD 0.29%
Ecuador, 8.75% 29jan2034, 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%
Costa Rica, 6.125% 19feb2031, USD 0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.27%
Romania, 5.75% 16sep2030, USD 0.26%
Petronas, 4.55% 21apr2050, USD 0.26%
South Africa, 4.85% 30sep2029, USD 0.26%
Uruguay, 5.25% 10sep2060, USD 0.26%
Romania, 5.75% 24mar2035, 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 0.26%
Poland, 5.75% 16nov2032, USD 0.25%
Romania, 5.875% 30jan2029, USD 0.25%
Romania, 5.75% 4jul2036, USD 0.25%
Latvia, 5.125% 30jul2034, USD 0.25%
Ukraine, 4.5% 1feb2034, USD 0.25%
Hungary, 6.75% 25sep2052, USD 0.25%
Panama, 6.7% 26jan2036, USD (A) 0.25%
Peru, 3% 15jan2034, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Jamaica, 8% 15mar2039, 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%
Brazil, 4.625% 13jan2028, USD 0.24%
Costa Rica, 7% 4apr2044, USD 0.24%
Hungary, 3.125% 21sep2051, USD 0.23%
Serbia, 6% 12jun2034, USD 0.23%
Hungary, 5.5% 16jun2034, USD 0.23%
Ukraine, 4.5% 1feb2035, USD 0.23%
Romania, 7.125% 17jan2033, USD 0.23%
Dominican Republic, 4.5% 30jan2030, USD 0.23%
Ecuador, 9.25% 29jan2039, USD 0.22%
Romania, 6.625% 16may2036, USD 0.22%
Romania, 6.625% 17feb2028, USD 0.22%
Panama, 2.252% 29sep2032, USD 0.22%
South Africa, 7.25% 11dec2055, USD 0.22%
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その他 - %

このファンドのその他の株式

iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (MXN) (Acc)
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
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