iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF (IGEM.AS)
ETF overview
The primary objective of this fund is to generate investment returns for its holders, combining capital appreciation with income generated from its assets. It aims to closely track the performance of its reference index, the J.P. Morgan ESG EMBI Global Diversified IG Index. It's important to note that effective April 24, 2024, the fund's benchmark transitioned from the previous JP Morgan EMBI Global Diversified IG Index to the current ESG-integrated version. This update will be accurately reflected in all subsequent benchmark performance data.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 401.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2021
- Number of holdings
- 464
Breakdown
Holdings (464)
| Name | Ticker | Weight |
|---|---|---|
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 1.47% |
| POLAND (REPUBLIC OF) | POLAND | 1.01% |
| POLAND (REPUBLIC OF) | POLAND | 0.97% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.96% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.91% |
| POLAND (REPUBLIC OF) | POLAND | 0.89% |
| HUNGARY (GOVERNMENT) RegS | REPHUN | 0.84% |
| POLAND (REPUBLIC OF) | POLAND | 0.82% |
| OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | 0.82% |
| HUNGARY (GOVERNMENT) RegS | REPHUN | 0.79% |
| and 451 more | ||
Similar ETFs
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 76% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 44% · Expense ratio 0.45%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 44% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 44% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)EMBC.SW · Overlap 41% · Expense ratio 0.50%
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR accEMIE.DE · Overlap 43% · Expense ratio 0.43%
- Invesco Emerging Markets USD Bond UCITS ETFPEMD.L · Overlap 33% · Expense ratio 0.25%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 42% · Expense ratio 0.25%
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 JP Morgan Advanced EM Investment Grade Bond UCITS ETF (IGEM.AS)
- Expense ratio
- 0.30%
- Fund assets
- 401.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2021
- Number of holdings
- 464
| Name | Ticker | Weight |
|---|---|---|
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 1.47% |
| POLAND (REPUBLIC OF) | POLAND | 1.01% |
| POLAND (REPUBLIC OF) | POLAND | 0.97% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.96% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.91% |
| POLAND (REPUBLIC OF) | POLAND | 0.89% |
| HUNGARY (GOVERNMENT) RegS | REPHUN | 0.84% |
| POLAND (REPUBLIC OF) | POLAND | 0.82% |
| OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | 0.82% |
| HUNGARY (GOVERNMENT) RegS | REPHUN | 0.79% |
| and 451 more | ||
The primary objective of this fund is to generate investment returns for its holders, combining capital appreciation with income generated from its assets. It aims to closely track the performance of its reference index, the J.P. Morgan ESG EMBI Global Diversified IG Index. It's important to note that effective April 24, 2024, the fund's benchmark transitioned from the previous JP Morgan EMBI Global Diversified IG Index to the current ESG-integrated version. This update will be accurately reflected in all subsequent benchmark performance data.
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 76% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 44% · Expense ratio 0.45%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 44% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 44% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)EMBC.SW · Overlap 41% · Expense ratio 0.50%
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR accEMIE.DE · Overlap 43% · Expense ratio 0.43%
- Invesco Emerging Markets USD Bond UCITS ETFPEMD.L · Overlap 33% · Expense ratio 0.25%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 42% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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