ETFsJ.P. Morgan CEMBI Broad Diversified Core Index
iShares

iShares J.P. Morgan $ EM Corp Bond UCITS ETF

SNAZ XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.02EUR
+0.20% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SNAZBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.2%
Sharpe 3Y
0.56
Volatility 1Y
3.1%annualised
Holdings
682Fund holdings

Performance

Compare
  • SNAZ-1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SNAZ+0.6%-1.4%-1.6%-1.4%-1.2%+17.0%-1.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.2%-6.2%-12.4%-17.4%-17.1%-58.5%-72.8%

Risk and return

Sharpe ratio · 3Y
0.56
Below MSCI World · 1.24
Return p.a.
+4.8%
Volatility
3.6%
Max loss
-3.9%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
SNAZ
0.56
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
13.0%
Holdings
682
As of
Fund holdings
  1. 1STANDARD CHARTERED PLC RegS2.03%
  2. 2ECOPETROL SA1.70%
  3. 3SAUDI ARABIAN OIL CO MTN RegS1.62%
  4. 4ANGLO AMERICAN CAPITAL PLC RegS1.32%
  5. 5PROSUS NV MTN RegS1.19%
  6. 6OCP SA RegS1.13%
  7. 7TENCENT HOLDINGS LTD MTN RegS1.09%
  8. 8TEVA PHARMACEUTICAL FINANCE NETHER1.01%
  9. 9YPF SA RegS0.97%
  10. 10BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS0.94%

Countries

Classified 79.0%
Largest
6.3%Saudi Arabia
Top 3
17.9%
Effective number
35.51 / HHI

Market cap

Weight vs holdings

13.0%of the fund sits in the top 10 holdings
  • 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.