ETFsJPM EMBIG Div Core Index 100% CHF Hedged
iShares

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

EMBC SWDistributingPhysical, sampledIreland
Last close · EUR
3.00EUR
-0.06% · -€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EMBCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-3.3%
Sharpe 3Y
0.35
Volatility 1Y
6.8%annualised
Holdings
136Fund holdings

Performance

Compare
  • EMBC-3.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMBC+4.6%-1.4%-3.5%-3.8%-3.3%+19.3%+0.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.2%-6.3%-14.3%-19.8%-19.1%-56.2%-70.7%

Risk and return

Sharpe ratio · 3Y
0.35
Below MSCI World · 1.24
Return p.a.
+5.4%
Volatility
7.9%
Max loss
-10.9%Oct 2026

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
EMBC
0.35
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
31.6%
Holdings
136
As of
Fund holdings
  1. 1TURKEY (REPUBLIC OF)3.59%
  2. 2DOMINICAN REPUBLIC (GOVERNMENT) RegS3.45%
  3. 3ROMANIA (REPUBLIC OF) MTN RegS3.27%
  4. 4MEXICO (UNITED MEXICAN STATES) (GO3.22%
  5. 5PHILIPPINES (REPUBLIC OF)3.16%
  6. 6COLOMBIA (REPUBLIC OF)3.10%
  7. 7EGYPT (ARAB REPUBLIC OF) MTN RegS3.04%
  8. 8ARGENTINA REPUBLIC OF GOVERNMENT3.03%
  9. 9BRAZIL FEDERATIVE REPUBLIC OF (GOV2.92%
  10. 10POLAND (REPUBLIC OF)2.78%

Countries

Classified 96.7%
Largest
6.3%Saudi Arabia
Top 3
17.4%
Effective number
31.41 / HHI

Market cap

Weight vs holdings

31.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-136

Size split

Not published

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