Fund profile by ISIN IE00B9M04V95
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Research iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) by ISIN IE00B9M04V95: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -4.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMBC.SW | SW | CHF | Ireland | €446K | 146,474 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.25% of the fund, which holds 608 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.14% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 0.77% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.69% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.67% |
| GHANA (REPUBLIC OF) DISCO RegS | GHANA | 0.58% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.57% |
| EAGLE FUNDING LUXCO SARL RegS | MEXPCP | 0.52% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.49% |
| UKRAINE (REPUBLIC OF) C BONDS RegS | UKRAIN | 0.42% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 0.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.