iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the J.P. Morgan $ EM Corp Bond index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 226 M € and charges a TER of 0.53% — 53 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| Gaz Capital S.A. 4.95% | 1.0% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.5% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.5% |
| Ecopetrol S.A. 6.88% | 0.4% |
| Altice Financing S.A. 7.5% | 0.4% |
| Ecopetrol S.A. 5.88% | 0.4% |
| Sands China Ltd 5.4% | 0.4% |
| Sands China Ltd 5.13% | 0.4% |
| Saudi Arabian Oil Company 4.38% | 0.3% |
| Tullow Oil 10.25% | 0.3% |
| XETRA | SNAZ | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.