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TER
0,50% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgrösse
CHF 297 Mio.
Auflagedatum
14. April 2015
Positionen
608
Übersicht
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Der iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) bildet den JP Morgan EMBI Global Core (CHF Hedged) Index nach. Der JP Morgan EMBI Global Core (CHF Hedged) Index bietet Zugang zu auf US-Dollar lautenden Staatsanleihen und Quasi-Staatsanleihen von Schwellenländern. Währungsgesichert in Schweizer Franken (CHF).
Dokumente
Chart
Basics
Data
| Index | JP Morgan EMBI Global Core (CHF Hedged) |
| Investment focus | Obligationen, USD, Emerging Markets, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 297 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 5,08% |
| Inception/ Listing Date | 14. April 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. März |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 17,4% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 608
6,28%
As of 31.08.2026
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -5.34% |
| 1 month | -2.84% |
| 3 months | -4.93% |
| 6 months | -5.52% |
| 1 year | -4.13% |
| 3 years | +15.79% |
| 5 years | -13.43% |
| Since inception (MAX) | -3.74% |
| 2025 | +8.37% |
| 2024 | +1.55% |
| 2023 | +5.04% |
| 2022 | -20.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 5,57% |
| Dividends (last 12 months) | CHF 0,15 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,15 | 5,04% |
| 2025 | CHF 0,17 | 5,72% |
| 2024 | CHF 0,17 | 5,42% |
| 2023 | CHF 0,18 | 5,73% |
| 2022 | CHF 0,17 | 4,16% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.08% |
| Volatility 3 years | 5.44% |
| Volatility 5 years | 6.87% |
| Return per risk 1 year | -0.81 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -7.21% |
| Maximum drawdown 3 years | -7.21% |
| Maximum drawdown 5 years | -29.27% |
| Maximum drawdown since inception | -30.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0B | - - | - - | - |
| SIX Swiss Exchange | CHF | EMBC | EMBC SE INAVMBCC | EMBC.S X221INAV.DE |
Weitere Informationen
Weitere ETFs auf den JP Morgan EMBI Global Core (CHF Hedged) Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 61 | 0,50% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)?
Der iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) hat die Valorennummer 22138623.
Wie lautet die ISIN des iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)?
Der iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) hat die ISIN IE00B9M04V95.
Wieviel kostet der iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)?
Die Gesamtkostenquote (TER) des iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)?
Die Fondsgrösse des iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) beträgt 297m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.