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

iShares JP Morgan Advanced $ EM Bond UCITS ETF

EMSA LSEAccumulatingPhysical, sampledIreland
Last close · EUR
5.58EUR
-0.30% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EMSABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.4%
Sharpe 3Y
0.47
Volatility 1Y
5.5%annualised
Holdings
183Fund holdings

Performance

Compare
  • EMSA+3.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMSA+2.3%+1.0%+3.1%+4.2%+3.4%+20.8%+7.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.1%+1.6%-4.7%-10.1%-10.7%-44.8%-57.4%

Risk and return

Sharpe ratio · 3Y
0.47
Below MSCI World · 1.24
Return p.a.
+6.5%
Volatility
8.1%
Max loss
-12.7%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
EMSA
0.47
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
31.5%
Holdings
183
As of
Fund holdings
  1. 1POLAND (REPUBLIC OF)3.88%
  2. 2DOMINICAN REPUBLIC (GOVERNMENT) RegS3.74%
  3. 3ROMANIA (REPUBLIC OF) MTN RegS3.53%
  4. 4HUNGARY (GOVERNMENT) RegS3.11%
  5. 5ARGENTINA REPUBLIC OF GOVERNMENT3.08%
  6. 6URUGUAY (ORIENTAL REPUBLIC OF)3.07%
  7. 7BRAZIL FEDERATIVE REPUBLIC OF (GOV2.97%
  8. 8PERU (REPUBLIC OF)2.88%
  9. 9PANAMA REPUBLIC OF (GOVERNMENT)2.77%
  10. 10TURKEY (REPUBLIC OF)2.48%

Countries

Classified 96.6%
Largest
5.4%Poland
Top 3
14.2%
Effective number
35.51 / HHI

Market cap

Weight vs holdings

31.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-183

Size split

Not published

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