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.

Info
Index J.P. Morgan EMBI Global Core Index
Structure Physical
Currency hedged Yes
Inception date 2019-04-26
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
3SUD XETR EUR
3SUD XBRN EUR