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TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 878 m
Startdatum
17 april 2012
Bedrijven
1.224
Overzicht
Description
The iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) seeks to track the JP Morgan CEMBI Broad Diversified Core index. The JP Morgan CEMBI Broad Diversified Core index tracks corporate bonds from emerging market countries of all maturities, denominated in USD. Rating: Mixed ratings.
Chart
Basics
Data
| Index | JP Morgan CEMBI Broad Diversified Core |
| Investment focus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden |
| Fund size | EUR 878 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,55% |
| Inception/ Listing Date | 17 april 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 | 30 november |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 1.224
3,11%
| USG2800MAA02 | 0,42% |
| US80007RAE53 | 0,36% |
| US279158AS81 | 0,33% |
| XS2383421711 | 0,33% |
| USY7141BAB90 | 0,30% |
| US279158AN94 | 0,28% |
| XS2810168737 | 0,28% |
| USG91139AH14 | 0,27% |
| USC3535CAP35 | 0,27% |
| USC3535CAQ18 | 0,27% |
Landen
| Kaaimaneilanden | 13,17% |
| Verenigde Staten | 5,37% |
| Nederland | 3,97% |
| Singapore | 3,82% |
| Anders | 73,67% |
Sectoren
| Anders | 100,00% |
Vanaf 29/01/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,06% |
| 1 maand | +2,53% |
| 3 maanden | +1,66% |
| 6 maanden | +3,60% |
| 1 jaar | -0,01% |
| 3 jaar | +13,31% |
| 5 jaar | +14,82% |
| Since inception | +91,33% |
| 2025 | -4,10% |
| 2024 | +13,35% |
| 2023 | +4,24% |
| 2022 | -6,90% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,50% |
| Dividenden (laatste 12 maanden) | EUR 4,33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 4,33 | 5,20% |
| 2025 | EUR 4,33 | 5,10% |
| 2024 | EUR 4,52 | 5,72% |
| 2023 | EUR 4,06 | 5,09% |
| 2022 | EUR 3,48 | 3,89% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,55% |
| Volatiliteit 3 jaar | 7,11% |
| Volatiliteit 5 jaar | 7,57% |
| Rendement/Risico 1 jaar | 0,00 |
| Rendement/Risico 3 jaar | 0,60 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -7,67% |
| Maximaal waardedaling 3 jaar | -10,76% |
| Maximaal waardedaling 5 jaar | -10,76% |
| Maximaal waardedaling sinds aanvang | -15,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0Q | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0Q | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMCRN MM | EMCRN.MX | |
| Borsa Italiana | EUR | EMCR | EMCR IM INAVMCRE | EMCP.MI EMCREINAV.DE | |
| London Stock Exchange | USD | EMCR | EMCR LN INAVMCRU | EMCU.L EMCRUINAV.DE | |
| London Stock Exchange | GBP | EMCP | EMCP LN INAVMCRG | EMCP.L EMCRGINAV.DE | |
| SIX Swiss Exchange | CHF | EMCR | EMCR SE INAVMCRC | EMCU.S EMCRCINAV.DE | |
| Xetra | EUR | IS0Q | IS0Q GY INAVMCRE | IS0Q.DE EMCREINAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMCR?
The name of EMCR is iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist).
What is the ticker of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)?
The primary ticker of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) is EMCR.
What is the ISIN of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)?
The ISIN of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) is IE00B6TLBW47.
What are the costs of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)?
The total expense ratio (TER) of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 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 USD EM Corporate Bond UCITS ETF (Dist)?
The fund size of iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) is 878m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.