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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
The ETFs £SEMB and €IUS7 track the same security, and so are effectively the same fund. However, £SEMB is traded in British pounds 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 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €3.6bn | £3bn |
| 1.10 | - | |
Last price | €79.05 | £67.64 |
| 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 | €IUS7 | £SEMB |
Primary listing | XETRA | LSE |
Documents | €IUS7 Key Information Document | £SEMB 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
€IUS7
£SEMB
Top holdings
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