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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 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 pays out dividends to shareholders (a distributing fund), while €IS02 reinvests dividends (an accumulating fund). £SEMB is traded in GBP on the London Stock Exchange with a fund size of £3.3 billion, whereas €IS02 is traded in EUR on Deutsche Börse Xetra with a fund size of €1.6 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.45%, tracking the same benchmark.
Fund highlights
Fund name | iShares J.P. Morgan USD Emerging Markets Bond | iShares J.P. Morgan USD Emerging Markets Bond |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £3.1bn | €2bn |
| - | 1.10 | |
Last price | £67.80 | €5.67 |
| 0.45% | 0.45% | |
Fund manager | BlackRock | BlackRock |
Benchmark | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index |
Risk | - | |
Ticker | £SEMB | €IS02 |
Primary listing | LSE | XETRA |
Documents | £SEMB Key Information Document | €IS02 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison£SEMB was launched less than 12 months ago.
Sector exposure
ChartTable
£SEMB
€IS02
Top holdings
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