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›ETF Providers›iShares›3SUD
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3SUD
IE00BJ5JPH63
Passive ETFFixed Income

3SUD ETF · iShares J.P. Morgan $ EM Bond UCITS ETF

The 3SUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The 3SUD ETF provides physical exposure, so by buying it you actually own parts of all the 677 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/24/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.75%
Last price
€5.25
1M perf.
+2.79%
1M flows
-€56M
AuM
€646M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
3SUD
€5.25

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-4-3-2-101%FEBMARAPRFEBMARAPR
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3SUD
€5.26
+0.03%
Emerging Markets Aggregate Bonds
-0.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.79%
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+0.03%
icon
+10.24%
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+24.44%
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-0.73%
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+2.84%
+2.84%
+0.24%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BJ5JPH63
AuM
€646M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
€5.26
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
677
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
France
United Kingdom
Denmark
Chile
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€6.57B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.03%
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+10.24%
icon
+24.44%
icon
-0.73%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
7.24%
Saudi Arabia
5.28%
Mexico
4.61%
Indonesia
3.92%
Turkey
3.92%
Poland
3.47%
Chile
3.35%
Philippines
3.26%
Unavailable
7.50%
Other
57.46%
Sectors
Sovereign
72.40%
Oil and gas extraction and refining
4.39%
Municipal
1.58%
Banks
1.23%
Non-ferrous metals
1.23%
Financial markets
1.12%
Unavailable
14.77%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 677
Top 15 holdings
Data as of March 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
USL2660VAA37
Argentina, 3.5% 9jul2041, USD
Uruguay, 5.1% 18jun2050, USD
Ghana, 5% 3jul2035, USD
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Oman, 6.75% 17jan2048, USD
Poland, 5.5% 18mar2054, USD
Brazil, 6.625% 15mar2035, USD
Poland, 5.125% 18sep2034, USD
XS3261834314
Poland, 4.875% 12feb2030, USD
Poland, 5.375% 12feb2035, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 3SUD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


3SUD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
47.17% of holdings have positive scoring
53.09% of holdings have negative scoring
9.94%
27.04%
10.19%
12.69%
33.04%
7.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€120.1B
AGG
iShares Core U.S. Aggregate Bond ETF€116.49B

Frequently asked questions about 3SUD

What does iShares J.P. Morgan $ EM Bond UCITS ETF, 3SUD, invest in?

3SUD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does 3SUD replicate?

3SUD tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 3SUD?

3SUD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 3SUD launched?

3SUD was introduced to the market on April 16, 2019. It trades on France, among other exchanges

Who is the ETF issuer of 3SUD?

iShares J.P. Morgan $ EM Bond UCITS ETF, 3SUD, is provided by iShares. Learn more about iShares here.

Does 3SUD have multiple share classes?

Yes, 3SUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of 3SUD?

3SUD oversees €646M in assets as of April 24, 2026.

How has 3SUD performed lately?

Based on data from April 24, 2026, 3SUD returned 2.79% over the past month, 0.03% over the last three months and 0.24% year-to-date.

What are the latest inflows or outflows for 3SUD?

As of April 24, 2026, 3SUD recorded net flows of -€56M over the last month and +€11M year-to-date.

Does 3SUD distribute dividends?

3SUD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 3SUD?

As of March 31, 2026, 3SUD has significant geographic allocations in USA, Saudi Arabia and Mexico.

In which sector or theme does 3SUD invest in?

As of March 31, 2026, 3SUD focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.

How many securities does 3SUD hold and how diversified is it?

As of March 31, 2026, 3SUD holds 677 positions in its portfolio, with 7.85% of assets concentrated in its top 15 holdings.

What are the main positions in 3SUD?

As of March 31, 2026, 3SUD top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

What is the base currency of 3SUD?

The base currency of 3SUD is EUR.

Is 3SUD currency-hedged?

3SUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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