ETF sheet · Issuer-declared data

iShares JP Morgan Advanced $ EM Bond UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BDDRDW15Ticker: 36B1 (Xetra) · EMES (London SE) · EMES (Euronext AMS) · EMES (SIX)Issuer: iShares

Issuer-declared data

Declared index

JPM Screened Tilted & Reweighted EMBI Global Dvsd Index (JSTAR EMBI)

TER

0.45%

Income policy

Distributing

Fund assets

504.5 mln USD

NAV

4.35 USD (30 July 2026)

Domicile

Ireland

Inception date

24 September 2018

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

17.16%

White-list share

65.46%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BF553838EMSA(class: USD (Acc))

Directazero within the savings plan (buys)
Directazero on single buys from 2,500 €, agreement until 31 December 2026
Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027

IE00BKP5L730SLMG(class: EUR Hedged (Acc))

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares JP Morgan Advanced $ EM Bond UCITS ETF track?

The issuer iShares declares the benchmark: JPM Screened Tilted & Reweighted EMBI Global Dvsd Index (JSTAR EMBI).

How much does EMES cost?

The issuer-declared TER is 0.45% per year. On sale, the capital gain is taxed at an effective 17.16% rate in Italy (white-list share 65.46%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.