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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
$IEMB
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
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$IEMB
Key takeaways
The ETFs $IEMB and €IUS7 track the same security, and so are effectively the same fund. However, $IEMB is traded in U.S. dollars on the London Stock Exchange, while €IUS7 is traded in euros 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
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€3.3B
$3.7B
Beta
1.10
1.10
Last price
€75.91
$86.30
Annual fund charges
0.45%
0.45%
Benchmark
JP Morgan EMBI Global Core
JP Morgan EMBI Global Core
Risk
Ticker
€IUS7
$IEMB
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUS7
$IEMB
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IUS7
$IEMB
Top holdings
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