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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 fundThe 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 fundKey takeaways
€IUS7 has a lower annual fund charge of 0.45% compared to €IS3C's 0.5%, and a larger fund size of €3.4 billion versus €IS3C's €2.1 billion. Both ETFs are managed by BlackRock, have a distributing policy, and are traded in EUR on Deutsche Börse Xetra.
Fund highlights
Fund name | iShares J.P. Morgan USD Emerging Markets Bond | iShares J.P. Morgan USD EM Bond EUR Hedged |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | €3.6bn | €2.2bn |
| 1.10 | 1.02 | |
Last price | €79.38 | €66.98 |
| 0.45% | 0.50% | |
Fund manager | BlackRock | BlackRock |
Benchmark | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index |
Risk | ||
Ticker | €IUS7 | €IS3C |
Primary listing | XETRA | XETRA |
Documents | €IUS7 Key Information Document | €IS3C Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUS7
€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
€IUS7
€IS3C
Top holdings
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