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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.
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VS
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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Key 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 comparison highlights
Fund name
iShares J.P. Morgan USD Emerging Markets BondiShares J.P. Morgan USD EM Bond EUR Hedged
EUR
EUR
USD
EUR
DistributingDistributing
Fund size
€3.6bn€2.2bn
1.101.02
Last price
€79.38€66.98
0.45%0.50%
Fund manager
BlackRockBlackRock
Benchmark
J.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core Index
Risk
Ticker
€IUS7€IS3C
Primary listing
XETRAXETRA
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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