ETF profile
Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF (SLMG.DE)
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ETF overview
Offering an investment opportunity in U.S. dollar-denominated debt from emerging economies, this ETF also integrates Environmental, Social, and Governance (ESG) criteria into its selection process.
Current price
4.74 EUR+0.64%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.23B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 19, 2019
- Number of holdings
- 815
Breakdown
Holdings (815)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.16% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.70% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.65% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.59% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0.53% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0.51% | |
| and 802 more | ||
Similar ETFs
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 100% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 77% · Expense ratio 0.25%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 74% · Expense ratio 0.39%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 73% · Expense ratio 0.28%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 71% · Expense ratio 0.25%
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 52% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 51% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF (SLMG.DE)
SLMG.DE · XETRA
4.74 EUR+0.64%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.23B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 19, 2019
- Number of holdings
- 815
Breakdown
Holdings (815)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.16% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.70% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.65% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.59% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0.53% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0.51% | |
| and 802 more | ||
ETF overview
Offering an investment opportunity in U.S. dollar-denominated debt from emerging economies, this ETF also integrates Environmental, Social, and Governance (ESG) criteria into its selection process.
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 100% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 77% · Expense ratio 0.25%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 74% · Expense ratio 0.39%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 73% · Expense ratio 0.28%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 71% · Expense ratio 0.25%
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 52% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 51% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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