ETFsJ.P. Morgan GBI-EM Global Diversified Capped Net Index
iShares

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

IEML LSEDistributingPhysical, sampledIreland
Last close · EUR
39.98EUR
+0.40% · +€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IEMLBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.4%
Sharpe 3Y
0.36
Volatility 1Y
5.7%annualised
Holdings
30Fund holdings

Performance

Compare
  • IEML+6.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEML+0.4%+1.4%+4.6%+5.5%+6.4%+16.4%+15.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%+2.0%-3.2%-8.8%-7.7%-49.2%-49.4%

Risk and return

Sharpe ratio · 3Y
0.36
Below MSCI World · 1.24
Return p.a.
+4.8%
Volatility
6.0%
Max loss
-7.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IEML
0.36
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
80.2%
Holdings
30
As of
Fund holdings
  1. 1INDIA (REPUBLIC OF)10.03%
  2. 2CHINA PEOPLES REPUBLIC OF (GOVERNM9.93%
  3. 3MEXICO (UNITED MEXICAN STATES) (GO9.51%
  4. 4MALAYSIA (GOVERNMENT)9.35%
  5. 5INDONESIA (REPUBLIC OF)8.49%
  6. 6POLAND (REPUBLIC OF)8.42%
  7. 7THAILAND KINGDOM OF (GOVERNMENT)7.84%
  8. 8SOUTH AFRICA (REPUBLIC OF)7.44%
  9. 9ISHS BRAZIL LTN BRL GOVT BD USDHA4.67%
  10. 10COLOMBIA (REPUBLIC OF)4.49%

Countries

Classified 100.0%
Largest
10.1%Mexico
Top 3
30.1%
Effective number
13.31 / HHI

Market cap

Weight vs holdings

80.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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