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TER
0,50% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
CHF 1.087 m
Inception Date
20 novembre 2019
Holdings
889
Overview
Description
Il iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) replica l'indice JP Morgan ESG EMBI Global Diversified (EUR Hedged). L'indice JP Morgan ESG EMBI Global Diversified (EUR Hedged) replica obbligazioni governative dei mercati emergenti denominate in dollari statunitensi. Le obbligazioni possono avere qualsiasi rating e scadenza. All'interno dell'indice, le obbligazioni sono pesate sulla base della sostenibilità ambientale e sociale dei loro emittenti. Copertura valutaria in Euro (EUR).
Documents
Chart
Basics
Data
| Index | JP Morgan ESG EMBI Global Diversified (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Mercati emergenti, Governative, Tutte le scadenze, Sociali/Ambientali |
| Fund size | CHF 1.087 m |
| Total expense ratio | 0,50% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 7,31% |
| Inception/ Listing Date | 20 novembre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 ottobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 889
6,41%
| US040114HT09 | 1,10% |
| US760942BA98 | 0,73% |
| US040114HS26 | 0,69% |
| US040114HU71 | 0,65% |
| XS2214238441 | 0,60% |
| US731011AZ55 | 0,58% |
| XS2893151287 | 0,55% |
| US731011AY80 | 0,52% |
| US040114HV54 | 0,52% |
| US857524AH50 | 0,47% |
Sectors
| Altri | 100,00% |
As of 26/02/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Scopri il broker* | |
 | 0,00 CHF | 0,00 CHF | Scopri il broker* |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 4/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable GmbH. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable GmbH. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Performance
Returns overview
| YTD | -1.09% |
| 1 month | +3.18% |
| 3 months | -0.87% |
| 6 months | +1.11% |
| 1 year | +11.82% |
| 3 years | +13.22% |
| 5 years | -18.93% |
| Since inception (MAX) | -17.60% |
| 2025 | +9.55% |
| 2024 | +5.28% |
| 2023 | +0.51% |
| 2022 | -24.71% |
Monthly returns in a heat map
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 | 7.31% |
| Volatility 3 years | 9.37% |
| Volatility 5 years | 11.10% |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -4.78% |
| Maximum drawdown 3 years | -9.88% |
| Maximum drawdown 5 years | -37.57% |
| Maximum drawdown since inception | -37.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLMG | - - | - - | - |
| XETRA | EUR | SLMG | SLMG GY | SLMG.DE |
Ulteriori informazioni
Altri ETF sull'indice JP Morgan ESG EMBI Global Diversified (EUR Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 317 | 0,25% p.a. | Accumulazione | Replica totale |
Latest articles
Frequently asked questions
What is the name of SLMG?
The name of SLMG is iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) is SLMG.
What is the ISIN of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) is IE00BKP5L730.
What are the costs of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)?
The fund size of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) is 1.087m CHF. See the following article for more information about the size of ETFs.
— 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.