Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF
3SUDETF€5.26+0.23%Today
24h Range
€5.25€5.29
Market Overview
Total Assets€717.32M
Expense Ratio0.45%
Beta0.93
52W High€5.37
52W Low€5.02
Technicals
50-Day MA€5.29
200-Day MA€5.26
Risk Metrics
1Y Volatility5.94%
3Y Volatility6.96%
Sharpe Ratio (3Y)0.48
Info
Themes
bondfixed-incomebond-mid-corp-hy
Portfolio Allocation
Bond99.3%
Cash0.7%
Recently Happened
Loading...
Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF
3SUDETF€5.26+0.23%Today
24h Range
€5.25€5.29
Market Overview
Total Assets€717.32M
Expense Ratio0.45%
Beta0.93
52W High€5.37
52W Low€5.02
Technicals
50-Day MA€5.29
200-Day MA€5.26
Risk Metrics
1Y Volatility5.94%
3Y Volatility6.96%
Sharpe Ratio (3Y)0.48
Info
Themes
bondfixed-incomebond-mid-corp-hy
Portfolio Allocation
Bond99.3%
Cash0.7%
Recently Happened
Loading...
Performance
YTD
-0.17%
1Y
+4.35%
3Y
+7.61%
5Y
-0.65%
Portfolio Allocation
Bond99.3%
Cash0.7%
3SUD
€
EURGet the Kvarn X app and trade Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF in minutes
Top 10 Holdings
10 holdings total1Ecuador (Republic Of) 0.5%
0.85%Ecuador (Republic Of) 0
2Russian Federation 5.25%
0.80%Russian Federation 5
3Uruguay (Republic of) 5.1%
0.75%Uruguay (Republic of) 5
4State of Kuwait 3.5%
0.73%State of Kuwait 3
5Qatar (State of) 5.1%
0.61%Qatar (State of) 5
6Qatar (State of) 4.82%
0.59%Qatar (State of) 4
7Petronas Capital Limited 4.55%
0.50%Petronas Capital Limited 4
8Uruguay (Republic of) 4.97%
0.49%Uruguay (Republic of) 4
9Peru (Republic of) 2.78%
0.48%Peru (Republic of) 2
10Qatar (State of) 4.4%
0.47%Qatar (State of) 4
Top 10 Total6.27%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ecuador (Republic Of) 0.5% | Ecuador (Republic Of) 0 | 0.85% |
| 2 | Russian Federation 5.25% | Russian Federation 5 | 0.80% |
| 3 | Uruguay (Republic of) 5.1% | Uruguay (Republic of) 5 | 0.75% |
| 4 | State of Kuwait 3.5% | State of Kuwait 3 | 0.73% |
| 5 | Qatar (State of) 5.1% | Qatar (State of) 5 | 0.61% |
| 6 | Qatar (State of) 4.82% | Qatar (State of) 4 | 0.59% |
| 7 | Petronas Capital Limited 4.55% | Petronas Capital Limited 4 | 0.50% |
| 8 | Uruguay (Republic of) 4.97% | Uruguay (Republic of) 4 | 0.49% |
| 9 | Peru (Republic of) 2.78% | Peru (Republic of) 2 | 0.48% |
| 10 | Qatar (State of) 4.4% | Qatar (State of) 4 | 0.47% |
| Top 10 Total | 6.27% | ||
Performance
YTD
-0.17%
1Y
+4.35%
3Y
+7.61%
5Y
-0.65%
Portfolio Allocation
Bond99.3%
Cash0.7%
3SUD
€
EURGet the Kvarn X app and trade Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF in minutes
Top 10 Holdings
10 holdings total1Ecuador (Republic Of) 0.5%
0.85%Ecuador (Republic Of) 0
2Russian Federation 5.25%
0.80%Russian Federation 5
3Uruguay (Republic of) 5.1%
0.75%Uruguay (Republic of) 5
4State of Kuwait 3.5%
0.73%State of Kuwait 3
5Qatar (State of) 5.1%
0.61%Qatar (State of) 5
6Qatar (State of) 4.82%
0.59%Qatar (State of) 4
7Petronas Capital Limited 4.55%
0.50%Petronas Capital Limited 4
8Uruguay (Republic of) 4.97%
0.49%Uruguay (Republic of) 4
9Peru (Republic of) 2.78%
0.48%Peru (Republic of) 2
10Qatar (State of) 4.4%
0.47%Qatar (State of) 4
Top 10 Total6.27%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ecuador (Republic Of) 0.5% | Ecuador (Republic Of) 0 | 0.85% |
| 2 | Russian Federation 5.25% | Russian Federation 5 | 0.80% |
| 3 | Uruguay (Republic of) 5.1% | Uruguay (Republic of) 5 | 0.75% |
| 4 | State of Kuwait 3.5% | State of Kuwait 3 | 0.73% |
| 5 | Qatar (State of) 5.1% | Qatar (State of) 5 | 0.61% |
| 6 | Qatar (State of) 4.82% | Qatar (State of) 4 | 0.59% |
| 7 | Petronas Capital Limited 4.55% | Petronas Capital Limited 4 | 0.50% |
| 8 | Uruguay (Republic of) 4.97% | Uruguay (Republic of) 4 | 0.49% |
| 9 | Peru (Republic of) 2.78% | Peru (Republic of) 2 | 0.48% |
| 10 | Qatar (State of) 4.4% | Qatar (State of) 4 | 0.47% |
| Top 10 Total | 6.27% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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