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£SEMB
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 fund€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.
View fundKey takeaways
£SEMB and €IS3C both track the J.P. Morgan EMBI Global Core Index and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include their share currency (£SEMB is in GBP, while €IS3C is in EUR), annual fund charges (£SEMB at 0.45% and €IS3C at 0.5%), and fund size (£SEMB at £3.3 billion compared to €IS3C at €2.1 billion). Both ETFs are managed by BlackRock but are listed on different exchanges (£SEMB on the London Stock Exchange and €IS3C 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
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
£3.3B
€2.1B
Beta
-
1.02
Last price
£69.53
€69.39
Annual fund charges
0.45%
0.50%
Benchmark
J.P. Morgan EMBI Global Core Index
J.P. Morgan EMBI Global Core Index
Risk
-
Ticker
£SEMB
€IS3C
Primary listing
LSE
XETRA
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
€IS3C
Top holdings
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