Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares $ EM Bond UCITS ETF CEMX · IE000XGYMCA8 | iShares $ EM Bond UCITS ETF HCEM · IE0007WEUBZ2 | |
|---|---|---|
| Basics | ||
| Declared index | BBG EM USD Sovereign and Quasi Sovereign Country Capped Index | BBG EM USD Sovereign and Quasi Sovereign Country Capped Index |
| TER | 0.25% | 0.23% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 0 mln EUR | 34 mln EUR |
| Launch date | 25 Aug 2026 | 25 Aug 2026 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | — | — |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 240 | 240 |
| Top-10 weight | 7.7% | 7.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |