Fund profile by ISIN IE00BKP5L730
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
Research iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) by ISIN IE00BKP5L730: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE00BKP5L730
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexJPM Screened Tilted & Reweighted EMBI Global Dvsd Index (JSTAR EMBI)
Fund size1.1B
Holdings807
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLMG.DE | XETRADefault at German brokers | EUR | Ireland | €493K | 101,423 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.79% of the fund, which holds 807 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.20% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.79% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.71% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.71% |
| GHANA (REPUBLIC OF) DISCO RegS | GHANA | 0.65% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 0.59% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.57% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.55% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.52% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.