iShares JP Morgan $ EM Bond EUR H Dist (LSE:EMBE) - Overview

ETF Report

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EUR) EMBE

Closing Price
EUR97.60

1 Day Change
0.33|0.34%

As of 02/12/2016

Last Close97.60
52-Wk Range93.33 - 106.83
Yield %5.40
ISINIE00B9M6RS56
Volume61,759
Premium %0.34

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.01-0.216.25
Category--3.49-2.077.17
Benchmark--5.120.757.00
  • Fund: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EUR)
  • Category: Global Emerging Markets Bond - EUR Biased
  • Benchmark: JPM EMBI Global Hedged EUR TR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD5.736.516.47
3 Years Annualised4.552.614.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
ISINIE00B9M6RS56
NAV 02/12/2016EUR 97.60
Day Change0.34%
12 Month Yield5.40%
Dividend FrequencyMonthly
Net Assets (mil) 29/11/20161,220.32 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM EMBI Global Core Hedge NR EUR

Morningstar® Benchmark

JPM EMBI Global Hedged EUR TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the J.P.Morgan EMBI Global Core Index hedged to Euro as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds103.560.00103.56
Cash3.126.84-3.72
Other0.160.000.16
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101083.28
GlobalBondSectorBreakdown_303019.33
GlobalBondSectorBreakdown_10200.73
GlobalBondSectorBreakdown_20100.17
GlobalBondSectorBreakdown_30400.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Fedn 2.25% 2030-03-31Russian Federation1.67
DecreaseRepublica Oriental Del Uruguay 5.1% 2050-06-18Uruguay1.00
Poland Rep 6.375% 2019-07-15Poland0.98
Hungary Rep 6.375% 2021-03-29Hungary0.94
Petronas Cap 5.25% 2019-08-12Malaysia0.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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