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Evaluate funds side by side, to find the best fit for your investment goals.
€IUS7
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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€IUS7
VS
€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
Key takeaways
€IUS7 pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). €IUS7 has a larger fund size of €3.1 billion compared to €IS02's €1.3 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.45%, share currency in EUR, and are listed on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€3.3B
€1.2B
Beta
1.10
1.10
Last price
€75.91
€5.05
Annual fund charges
0.45%
0.45%
Benchmark
JP Morgan EMBI Global Core
JP Morgan EMBI Global Core
Risk
Ticker
€IUS7
€IS02
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUS7
€IS02
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
€IUS7
€IS02
Top holdings
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