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EMBE ETF · iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.76%  | -1.85% | +6.82%  | +20.14% | -1.32% | +0.59% | +0.59% | -1.95% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85%  | +6.82% | +20.14% | -1.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMBE ETF's sustainability, based on their methodology.
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.
EMBE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EMBE
What does iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), EMBE, invest in?
EMBE is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMBE replicate?
EMBE tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMBE?
EMBE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMBE launched?
EMBE was introduced to the market on July 8, 2013. It trades on Poland, among other exchanges
Who is the ETF issuer of EMBE?
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), EMBE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMBE?
EMBE oversees €2.07B in assets as of April 2, 2026.
How has EMBE performed lately?
Based on data from April 2, 2026, EMBE returned -2.76% over the past month, -1.85% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for EMBE?
As of April 2, 2026, EMBE recorded net flows of -€108M over the last month and +€9.4M year-to-date.
Does EMBE distribute dividends?
EMBE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.65%.
What are the main country or region exposures of EMBE?
As of February 28, 2026, EMBE has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does EMBE invest in?
As of February 28, 2026, EMBE focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does EMBE hold and how diversified is it?
As of February 28, 2026, EMBE holds 687 positions in its portfolio, with 7.83% of assets concentrated in its top 15 holdings.
What are the main positions in EMBE?
As of February 28, 2026, EMBE 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 EMBE?
The base currency of EMBE is EUR.
Is EMBE currency-hedged?
EMBE 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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