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Evaluate funds side by side, to find the best fit for your investment goals.
€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.
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€IS02
VS
€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
Key takeaways
€IS3C pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). €IS3C has higher annual fund charges at 0.5% compared to €IS02's 0.45%. The fund size of €IS3C is larger at €1.8 billion, whereas €IS02 is €1.3 billion. Both ETFs are managed by BlackRock, share the same benchmark, and are traded in EUR on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD EM Bond EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€1.2B
€1.8B
Beta
1.10
1.02
Last price
€5.05
€65.17
Annual fund charges
0.45%
0.50%
Benchmark
JP Morgan EMBI Global Core
JP Morgan EMBI Global Core
Risk
Ticker
€IS02
€IS3C
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS02
€IS3C
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.
Sector exposure
ChartTable
€IS02
€IS3C
Top holdings
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