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€IS02
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
View fund£SEMB
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
View fundKey takeaways
£SEMB pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). £SEMB is traded in GBP on the London Stock Exchange with a fund size of £3.3 billion, whereas €IS02 is traded in EUR on Deutsche Börse Xetra with a fund size of €1.6 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.45%, tracking the same benchmark.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€2B
£3.3B
Beta
1.10
-
Last price
€5.49
£69.72
Annual fund charges
0.45%
0.45%
Benchmark
J.P. Morgan EMBI Global Core Index
J.P. Morgan EMBI Global Core Index
Risk
-
Ticker
€IS02
£SEMB
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison£SEMB was launched less than 12 months ago.
Sector exposure
ChartTable
€IS02
£SEMB
Top holdings
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