Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
EMBC · IE00B9M04V95 · CHF · domicile Ireland
Bonds · Government CHF · Broad (all maturities) · Emerging marketsCHF-hedged share classSFDR art. 6
Index tracked: JPM EMBIG Div Core Index 100% CHF Hedged
- TER
- 0.50%+ trans. 0.03%
- Fund size
- 324 m EUR
- Tracking difference
- −0.45%3-year avg
- 🇮🇹 tax rate
- 17.54%white list 62.66%
- Replication
- Physical (optimised)
- Income
- Distributingmonthly
- Duration
- 6.40 yrsmedium (3–7 years)
Launch 14 Apr 2015 · costs from the KID as of 2 Sept 2026 · 608 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and FX forward contracts. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form…
Performance since series start (in euro) — base 100
14 Apr 2015 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.7% |
| 3 years | +15.9% |
| 5 years | +1.5% |
| 10 years | +8.7% |
| Since series start | +10.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.04% | 5.76% | 7.09% |
| Max drawdown | −6.35% | −8.71% | −35.27% |
| Sharpe | -1.40 | -0.73 | -1.45 |
| Sortino | -1.85 | -1.00 | -1.87 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EMBC · IE00B9M04V951
RebalixEMBC · IE00B9M04V95 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +8.54% | +9.03% | −0.49% |
| 2024 | +1.42% | +1.71% | −0.30% |
| 2023 | +5.24% | +5.82% | −0.57% |
| 2022 | −20.70% | −20.95% | +0.25% |
| 2021 | −3.79% | −3.32% | −0.47% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 50.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in CHF
Frequency: monthly · last 12 months: 0.15 CHF (5.24% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 0.10 | — |
| 2025 | 12 | 0.15 | +5.08% |
| 2024 | 12 | 0.14 | +4.56% |
| 2023 | 12 | 0.16 | +5.16% |
| 2022 | 12 | 0.16 | +3.89% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 608 securities · top-10 weight = 6.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IS0B · Börse Hamburg, Börse Hannover, Börse München / gettex
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B9M04V95
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B9M04V95
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EMBC · IE00B9M04V952