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

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(%)
IE000M51EY66
EMEMX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6,333.86 MXN
NAV per Share | 04/09/2025
05/10/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
EMEMX
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Emerging markets
Investor locations
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
402.98 mln EUR
Fund NAV | 30/05/2024
0.3167 mln MXN
Share Class NAV | 04/09/2025
Yes
UCITS

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Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
Argentina, 4.125% 9jul2035, USD 1.18%
Uruguay, 5.1% 18jun2050, USD 0.81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.76%
Argentina, 0.75% 9jul2030, USD 0.74%
Argentina, 5% 9jan2038, USD 0.69%
Ghana, 5% 3jul2035, USD 0.64%
Ecuador, 6.9% 31jul2035, USD 0.6%
Argentina, 3.5% 9jul2041, USD 0.55%
Poland, 5.5% 18mar2054, USD 0.51%
Poland, 5.125% 18sep2034, USD 0.5%
Uruguay, 5.75% 28oct2034, USD 0.49%
Uruguay, 4.975% 20apr2055, USD 0.49%
Uruguay, 5.442% 14feb2037, USD 0.45%
Poland, 5.375% 12feb2035, USD 0.45%
Oman, 6.75% 17jan2048, USD (3) 0.45%
Hungary, 5.5% 26mar2036, USD 0.44%
Poland, 4.875% 12feb2030, USD 0.42%
Hungary, 6% 26sep2035, USD 0.42%
Ghana, 5% 3jul2029, USD 0.41%
Uruguay, 4.375% 23jan2031, USD 0.41%
Hungary, 6.125% 22may2028, USD 0.4%
Poland, 5.5% 4apr2053, USD 0.38%
Brazil, 6.625% 15mar2035, USD 0.38%
Poland, 4.875% 4oct2033, USD 0.37%
Oman, 5.625% 17jan2028, USD (2) 0.36%
Costa Rica, 7.3% 13nov2054, USD 0.36%
Jamaica, 7.875% 28jul2045, USD 0.35%
Hungary, 2.125% 22sep2031, USD 0.35%
Hungary, 7.625% 29mar2041, USD 0.35%
Costa Rica, 6.55% 3apr2034, USD 0.35%
Hungary, 6.25% 22sep2032, USD 0.35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0.34%
Dominican Republic, 4.875% 23sep2032, USD 0.34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.33%
Oman, 6% 1aug2029, USD (5) 0.33%
Hungary, 5.25% 16jun2029, USD 0.33%
South Africa, 5.75% 30sep2049, USD 0.33%
Peru, 8.75% 21nov2033, USD 0.33%
Dominican Republic, 5.875% 30jan2060, USD 0.32%
Peru, 2.783% 23jan2031, USD 0.32%
Ukraine, 4% 1feb2032, USD 0.32%
Sri Lanka, 3.35% 15mar2033, USD 0.32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.31%
Sri Lanka, 3.6% 15feb2038, USD 0.31%
Costa Rica, 7.158% 12mar2045, USD 0.31%
Bulgaria, 5% 5mar2037, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Peru, 5.625% 18nov2050, USD 0.31%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0.3%
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%
Brazil, 3.875% 12jun2030, USD 0.28%
Hungary, 5.375% 26sep2030, USD 0.28%
Ecuador, 5% 31jul2040, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
Poland, 5.375% 14apr2036, USD 0.27%
South Africa, 7.1% 19nov2036, USD 0.27%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.27%
Ecuador, 8.75% 29jan2034, USD 0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.27%
Uruguay, 5.25% 10sep2060, USD 0.27%
Uruguay, 7.625% 21mar2036, USD 0.26%
Petronas, 4.55% 21apr2050, USD 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Oman, 4.875% 15jun2030, USD 0.26%
Costa Rica, 6.125% 19feb2031, USD 0.26%
South Africa, 4.85% 30sep2029, USD 0.26%
Romania, 5.875% 30jan2029, USD 0.26%
Poland, 5.75% 16nov2032, USD 0.26%
Romania, 6.375% 30jan2034, USD 0.25%
Latvia, 5.125% 30jul2034, USD 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Romania, 5.75% 4jul2036, USD 0.25%
South Africa, 4.3% 12oct2028, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Panama, 6.7% 26jan2036, USD (A) 0.25%
Hungary, 6.75% 25sep2052, USD 0.25%
Peru, 3% 15jan2034, USD 0.24%
Brazil, 4.625% 13jan2028, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Serbia, 6% 12jun2034, USD 0.24%
Suriname, 8.5% 6nov2035, USD 0.24%
Jamaica, 8% 15mar2039, 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%
Kazakhstan, 4.714% 9apr2035, USD (9) 0.24%
Ukraine, 4.5% 1feb2034, USD 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%
South Africa, 6.125% 11dec2037, USD 0.23%
Petronas, 3.5% 21apr2030, USD 0.22%
Kazakhstan, 5% 1jul2032, USD (10) 0.22%
South Africa, 7.25% 11dec2055, USD 0.22%
Romania, 6.625% 17feb2028, USD 0.22%
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Other shares of this fund

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