ETFsBloomberg Emerging Markets USD Sovereign Index
Invesco
Invesco Emerging Markets USD Bond UCITS ETF Dist
EMSB XETRAIrelandNot PEA-eligible
Last close · EUR
14.22EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EMSBBase
- Fund charges
- 0.25%PRIIPs ongoing costs
- Fund size
- €60.8Mall share classes
- Return 1Y
- +3.0%Index +11.4%
- Sharpe 3Y
- 0.59Index 0.93
- Volatility 1Y
- 5.5%annualised
- Holdings
- 422Fund holdings
Performance
Compare
- EMSB+3.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EMSB | +2.2% | +0.9% | +3.0% | +4.0% | +3.0% | +23.2% | - |
| MSCI Emerging Markets IMI | -13.6% | -7.4% | -5.4% | +13.0% | +11.4% | +56.7% | +38.4% |
| Gap to MSCI Emerging Markets IMI | +15.7% | +8.2% | +8.5% | -9.0% | -8.5% | -33.4% | - |
Risk and return
Sharpe ratio · 3Y
0.59
Below MSCI Emerging Markets IMI · 0.93- Return p.a.
- +7.3%
- Volatility
- 7.8%
- Max loss
- -12.4%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
EMSB
0.59
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
- 6.4%
- Holdings
- 422
- As of
- 1ARGENTINA 4.125% 09/07/35US040114HT091.07%
- 2Eagle Funding Luxco Sarl 5.5% 17/08/30USL2660VAA371.03%
- 3ARGENTINA 0.75% 09/07/30US040114HS260.75%
- 4ARGENTINA 5% 09/01/38US040114HU710.67%
- 5SAUDI INTERNATIONAL BOND 5.75% 16/01/54XS27475995090.53%
- 6ARGENTINA 3.5% 09/07/41US040114HV540.50%
- 7QATAR 4.817% 14/03/49XS19593377490.49%
- 8ECUADOR 6.9% 31/07/35XS22142384410.46%
- 9QATAR 4.4% 16/04/50XS21553527480.46%
- 10OMAN GOV INTERNTL BOND 6% 01/08/29XS19444127480.45%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
6.4%of the fund sits in the top 10 holdings
13.8%43.2%36.7%
WeightHoldings
40150222
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.