iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the J.P. Morgan ESG $ EM Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.1 bn € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) competes with 3 other products on the same index (J.P. Morgan ESG $ EM Bond): it ranks 2nd by fund size and 3rd by ongoing cost, with a TER of 0.50% against a group median of 0.48%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 50 € a year. The cheapest of the group is iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) at 0.45%, or 45 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 7.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Uruguay (Republic of) 5.1% | 1.3% |
| Ecuador (Republic Of) 0.5% | 0.9% |
| Uruguay (Republic of) 4.97% | 0.8% |
| Uruguay (Republic of) 4.38% | 0.7% |
| Russian Federation 5.25% | 0.7% |
| Qatar (State of) 5.1% | 0.6% |
| Qatar (State of) 4.82% | 0.6% |
| Poland (Republic of) 5% | 0.5% |
| Jamaica (Government of) 7.88% | 0.5% |
| State of Kuwait 3.5% | 0.5% |
| XETRA | SLMG | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.