ETF profile
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.MI)
Watchlist
ETF overview
This fund aims to replicate the returns of an index comprising bonds issued in US Dollars by emerging market nations.
Current price
64.50 EUR+0.28%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2013
- Number of holdings
- 614
Breakdown
Holdings (614)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.14% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.69% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.69% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.53% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.53% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.41% | |
| and 601 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 93% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 75% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 68% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 67% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 66% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.MI)
EMBE.MI · MIL
64.50 EUR+0.28%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 8, 2013
- Number of holdings
- 614
Breakdown
Holdings (614)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.14% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.76% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.69% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.69% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.57% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.53% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.53% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.42% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.41% | |
| and 601 more | ||
ETF overview
This fund aims to replicate the returns of an index comprising bonds issued in US Dollars by emerging market nations.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 93% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 75% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 79% · Expense ratio 0.25%
- UBS BBG USD EM Sovereign UCITS ETF USD disUEFS.DE · Overlap 68% · Expense ratio 0.25%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 67% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 66% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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