ETFsJPM Screened Tilted & Reweighted EMBI Global Dvsd Index (JSTAR EMBI)
iShares

iShares JP Morgan Advanced $ EM Bond UCITS ETF

EMES LSEDistributingPhysical, sampledIreland
Last close · EUR
3.80EUR
-0.14% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EMESBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.6%
Sharpe 3Y
0.49
Volatility 1Y
5.9%annualised
Holdings
184Fund holdings

Performance

Compare
  • EMES+3.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMES+3.1%+1.5%+3.5%+4.4%+3.6%+23.5%+9.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.7%-3.3%-7.3%-11.9%-12.3%-52.0%-61.8%

Risk and return

Sharpe ratio · 3Y
0.49
Below MSCI World · 1.24
Return p.a.
+6.5%
Volatility
8.0%
Max loss
-12.5%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
EMES
0.49
CAC 40
0.37
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
31.7%
Holdings
184
As of
Fund holdings
  1. 1POLAND (REPUBLIC OF)3.90%
  2. 2DOMINICAN REPUBLIC (GOVERNMENT) RegS3.72%
  3. 3ROMANIA (REPUBLIC OF) MTN RegS3.54%
  4. 4ARGENTINA REPUBLIC OF GOVERNMENT3.17%
  5. 5HUNGARY (GOVERNMENT) RegS3.13%
  6. 6URUGUAY (ORIENTAL REPUBLIC OF)3.07%
  7. 7BRAZIL FEDERATIVE REPUBLIC OF (GOV2.97%
  8. 8PERU (REPUBLIC OF)2.87%
  9. 9PANAMA REPUBLIC OF (GOVERNMENT)2.78%
  10. 10TURKEY (REPUBLIC OF)2.50%

Countries

Classified 97.1%
Largest
5.5%Poland
Top 3
14.2%
Effective number
35.21 / HHI

Market cap

Weight vs holdings

31.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-184

Size split

Not published

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