iShares J.P. Morgan ESG Emerging Bond UCITS ETF (SWX:EMSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.87
0.00 (-0.02%)
At close: Jul 11, 2025, 5:20 PM CET

SWX:EMSA Holdings List

No.SymbolName WeightShares
1 ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.97%43,912,748
2 ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%0.77%31,071,708
3 URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.76%25,290,000
4 ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.69%27,002,896
5 ARGENT.5 01.09.38Argentina (Republic Of) 5%0.58%24,620,807
6 BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.55%168,126
7 POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%0.52%16,775,000
8 GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.50%19,452,461
9 POLAND.5.125 09.18.34 10YPoland (Republic of) 5.125%0.48%14,475,000
10 URUGUA.4.975 04.20.55Uruguay (Republic Of) 4.975%0.48%16,420,000
11 URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.48%13,690,000
12 ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.46%22,357,455
13 POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%0.45%13,250,000
14 REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.45%13,925,000
15 POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.44%12,950,000
16 ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%0.42%14,329,437
17 GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.42%13,540,217
18 REPHUN.6.125 05.22.28 REGSHungary (Republic Of) 6.125%0.42%12,145,000
19 ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.41%12,126,000
20 ROMANI.5.875 01.30.29 REGSRomania (Republic Of) 5.875%0.41%11,928,000
21 OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.40%11,300,000
22 URUGUA.4.375 01.23.31Uruguay (Republic Of) 4.375%0.40%11,850,000
23 ROMANI.5.75 03.24.35 REGSRomania (Republic Of) 5.75%0.39%12,598,000
24 POLAND.4.875 10.04.33 10YPoland (Republic of) 4.875%0.39%11,850,000
25 REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.37%9,922,000
As of Jul 9, 2025
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