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EMBH

BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The EMBH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index. The EMBH ETF provides physical exposure, so by buying it you actually own parts of all the 560 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
90.15%
Finance
4.64%
Energy
2.52%
Non-Energy Materials
1.71%
Other
1.21%
Latest EMBH news

No content available for this fund

FAQ about EMBH

EMBH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMBH tracks the J.P. Morgan Screened Tilted and Reweighted EMBI Global Diversified Composite Index - EUR Hedged, through a full replication replication method.
EMBH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
EMBH was introduced to the market on January 21, 2021. It trades on Italy, among other exchanges
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF, EMBH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, EMBH 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 .
EMBH oversees €366M in assets as of September 14, 2026.
EMBH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EMBH has significant geographic allocations in Poland, Hungary and Brazil.
As of July 31, 2026, EMBH focuses largely on Sovereign, Finance and Energy.
As of July 31, 2026, EMBH holds 560 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMBH top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 5% 9jan2038, USD.
The base currency of EMBH is EUR.
EMBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.27%
Uruguay, 5.1% 18jun2050, USD
0.81%
Argentina, 5% 9jan2038, USD
0.74%
Argentina, 0.75% 9jul2030, USD
0.72%
Ecuador, 6.9% 31jul2035, USD
0.64%
Ghana, 5% 3jul2035, USD
0.63%
Argentina, 3.5% 9jul2041, USD
0.61%
Poland, 5.5% 18mar2054, USD
0.54%
Uruguay, 5.75% 28oct2034, USD
0.51%
Uruguay, 4.975% 20apr2055, USD
0.50%

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