iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
- ISIN
- IE00BJ5JPH63
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.24
- Annualized return rate
- -5.17% p.a. since inception
- Total NAV (EUR)
- 344.2 million
- Total expense ratio
- 0.5%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
| Index | J.P. Morgan EMBI Global Core Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-04-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Sovereign
|
84% |
|
Owned No Guarantee
|
14% |
|
Government Guaranteed
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Mexico
|
6% |
|
Indonesia
|
5% |
|
Saudi Arabia
|
5% |
|
United Arab Emirates
|
5% |
|
Qatar
|
5% |
|
Turkey
|
4% |
|
China
|
4% |
|
Philippines
|
4% |
|
Oman
|
4% |
|
Brazil
|
4% |
|
Chile
|
3% |
|
Peru
|
3% |
|
Bahrain
|
3% |
|
South Africa
|
3% |
|
Dominican Republic
|
3% |
|
Panama
|
3% |
|
Colombia
|
3% |
|
Egypt
|
3% |
|
Uruguay
|
2% |
|
Malaysia
|
2% |
|
Kazakhstan
|
2% |
|
Nigeria
|
2% |
|
Hungary
|
2% |
|
Ecuador
|
2% |
|
Romania
|
2% |
|
Argentina
|
1% |
|
Angola
|
1% |
|
Ghana
|
1% |
|
Ukraine
|
1% |
|
Kenya
|
1% |
|
Jamaica
|
1% |
|
Pakistan
|
1% |
|
Kuwait
|
1% |
|
Azerbaijan
|
1% |
|
Poland
|
1% |
|
Jordan
|
1% |
|
India
|
1% |
|
Sri Lanka
|
1% |
|
Costa Rica
|
1% |
|
Paraguay
|
0% |
|
United States
|
0% |
|
Iraq
|
0% |
|
Croatia (Hrvatska)
|
0% |
|
Senegal
|
0% |
|
Morocco
|
0% |
|
Zambia
|
0% |
|
Guatemala
|
0% |
|
El Salvador
|
0% |
|
Cote D'Ivoire (Ivory Coast)
|
0% |
|
Vietnam
|
0% |
|
Trinidad and Tobago
|
0% |
|
Serbia
|
0% |
|
Gabon
|
0% |
|
Bolivia
|
0% |
|
Lebanon
|
0% |
|
Ethiopia
|
0% |
|
Tunisia
|
0% |
|
Venezuela
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
K
KUWAIT STATE OF (GOVERNMENT) MTN RegS
XS1582346968
|
Fixed Income | Sovereign | Kuwait | 0.82% |
|
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
|
Fixed Income | Sovereign | Ecuador | 0.8% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
|
Fixed Income | Sovereign | Uruguay | 0.73% |
|
Q
QATAR (STATE OF) RegS
XS1807174559
|
Fixed Income | Sovereign | Qatar | 0.56% |
|
Q
QATAR (STATE OF) RegS
XS1959337749
|
Fixed Income | Sovereign | Qatar | 0.55% |
|
B
BRAZIL FEDERATIVE REPUBLIC OF (GO
US105756BV13
|
Fixed Income | Sovereign | Brazil | 0.5% |
|
K
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS1263054519
|
Fixed Income | Sovereign | Kazakhstan | 0.48% |
|
P
PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
|
Fixed Income | Owned No Guarantee | Malaysia | 0.47% |
|
U
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
|
Fixed Income | Sovereign | Uruguay | 0.47% |
|
E
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214237807
|
Fixed Income | Sovereign | Ecuador | 0.47% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| 3SUD | XETR | EUR |
| 3SUD | XBRN | EUR |