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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.
View fundThe 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 is GBP-denominated, listed on the London Stock Exchange, has lower annual charges (0.45% vs 0.50%), and is larger (£3.1bn vs €2.1bn) than €IS3C, which is EUR-denominated and listed on Deutsche Börse Xetra. Both are BlackRock-managed distributing ETFs tracking the J.P. Morgan EMBI Global Core Index.
Fund highlights
Fund name | iShares J.P. Morgan USD EM Bond EUR Hedged | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €2.1B | £3.3B |
| 0.99 | 0.99 | |
Last price | €64.97 | £66.04 |
| 0.50% | 0.45% | |
Fund manager | BlackRock | BlackRock |
Benchmark | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index |
Risk | ||
Ticker | €IS3C | £SEMB |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IS3C
£SEMB
Top holdings
Turkey (Republic Of)
4.14%
Mexico (United Mexican States) (Government)
3.87%
Brazil Federative Republic Of (Government)
3.83%
Saudi Arabia Kingdom Of (Government)
3.59%
Dominican Republic (Government)
3.41%
Philippines (Republic Of)
3.39%
Colombia (Republic Of)
3.38%
Romania (Republic Of)
3.32%
Argentina Republic Of Government
3.25%
Other
67.82%
Turkey (Republic Of)
4.12%
Mexico (United Mexican States) (Government)
3.87%
Brazil Federative Republic Of (Government)
3.86%
Saudi Arabia Kingdom Of (Government)
3.59%
Dominican Republic (Government)
3.44%
Philippines (Republic Of)
3.36%
Colombia (Republic Of)
3.35%
Romania (Republic Of)
3.32%
Argentina Republic Of Government
3.27%
Other
67.82%
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