Fund profile by ISIN IE00BKT1CS59
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Research iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) by ISIN IE00BKT1CS59: TER 0.53%, domicile Ireland, accumulating, and 1-year price performance -1.2%.
ISINIE00BKT1CS59
TER0.53%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Fund size232M
Holdings1,279
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SNAZ.DE | XETRADefault at German brokers | EUR | Ireland | €421K | 82,788 |
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 3.09% of the fund, which holds 1,279 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| USD CASH | USD | 0.38% |
| DIGICEL INTERNATIONAL FINANCE LTD RegS | DIGDIF | 0.37% |
| SANDS CHINA LTD | SANLTD | 0.35% |
| YPF SA RegS | YPFDAR | 0.32% |
| ECOPETROL SA | ECOPET | 0.31% |
| ORLEN SA RegS | PKNPW | 0.28% |
| FREEPORT INDONESIA PT RegS | FRIDPT | 0.28% |
| FIRST QUANTUM MINERALS LTD RegS | FMCN | 0.27% |
| SAMARCO MINERACAO SA RegS | SAMMIN | 0.26% |
| ECOPETROL SA | ECOPET | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.