iShares JP Morgan $ EM Bond EURH ETF Dis (LSE:EMBE) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 19/03/2018

Last Close97.20
52-Wk Range96.83 - 115.45
Yield %-
Premium %0.12

Growth Of 10,000 (EUR) 28/02/2018

  • Fund: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
  • Category: Global Emerging Markets Bond - EUR Biased
  • Benchmark: JPM EMBI Global Hedged EUR TR
Trailing Returns % (EUR) 19/03/2018
3 Years Annualised3.623.684.26
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
NAV 19/03/2018EUR 97.20
Day Change-0.43%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 16/03/20182,305.31 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile16/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related10.42
Corporate Bond9.76
Cash & Equivalents0.18
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland1.45
IncreaseRepublica Oriental Del Uruguay 5.1% 2050-06-18Uruguay0.95
Russian Fedn 2.25% 2030-03-31Russian Federation0.81
IncreasePeru Rep 8.75% 2033-11-21Peru0.77
State Treas Republic Poland 5% 2022-03-23Poland0.77
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