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€IS3C
The investment objective of the 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 hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
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€IS3C
VS
$IEMB
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
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$IEMB
Key takeaways
$IEMB and €IS3C both track the JP Morgan EMBI Global Core benchmark and are managed by BlackRock, but they differ in several key aspects. $IEMB is traded in USD on the London Stock Exchange with a fund size of $3.8 billion and an annual charge of 0.45%, while €IS3C is traded in EUR on Deutsche Börse Xetra with a fund size of €1.8 billion and an annual charge of 0.5%. Both ETFs have a distributing policy, meaning they pay out dividends to shareholders.
Fund highlights
Fund name
iShares J.P. Morgan USD EM Bond EUR Hedged
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€1.8B
$3.7B
Beta
1.02
1.10
Last price
€65.17
$86.30
Annual fund charges
0.50%
0.45%
Benchmark
JP Morgan EMBI Global Core
JP Morgan EMBI Global Core
Risk
Ticker
€IS3C
$IEMB
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS3C
$IEMB
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IS3C
$IEMB
Top holdings
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