ETFsJ.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Invest
iShares

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF

IGAE ASAccumulatingPhysical, sampledIreland
Last close · EUR
4.32EUR
-0.05% · -€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IGAEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.7%
Sharpe 3Y
Not published
Volatility 1Y
5.8%annualised
Holdings
94Fund holdings

Performance

Compare
  • IGAE+0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IGAE+2.6%+1.9%+2.8%+3.4%+0.7%+11.2%-3.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.4%+2.5%-5.0%-10.9%-13.4%-54.4%-68.2%

Risk and return

Sharpe ratio · 1Y
-0.07
Below MSCI World · 1.28
Return p.a.
+1.5%
Volatility
5.8%
Max loss
-5.1%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IGAE
-0.07
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
52.2%
Holdings
94
As of
Fund holdings
  1. 1POLAND (REPUBLIC OF)7.31%
  2. 2ROMANIA (REPUBLIC OF) MTN RegS6.70%
  3. 3HUNGARY (GOVERNMENT) RegS5.83%
  4. 4URUGUAY (ORIENTAL REPUBLIC OF)5.79%
  5. 5PERU (REPUBLIC OF)5.45%
  6. 6PANAMA REPUBLIC OF (GOVERNMENT)5.35%
  7. 7PHILIPPINES (REPUBLIC OF)4.46%
  8. 8MEXICO (UNITED MEXICAN STATES) (GO4.04%
  9. 9CHILE (REPUBLIC OF)3.68%
  10. 10SAUDI ARABIA (KINGDOM OF) MTN RegS3.58%

Countries

Classified 99.6%
Largest
10.3%Poland
Top 3
26.5%
Effective number
15.61 / HHI

Market cap

Weight vs holdings

52.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-94

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.