USD Emerging Markets Sovereign Bond UCITS ETF

USD Emerging Markets Sovereign Bond UCITS ETF

5.9
Overall
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$82.61 — 2026-03-31T22:00:00.000Z

52-week high: $85.47 (2025-10-27T23:00:00.000Z)

52-week low: $77.32 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$101.22
2021-10-20T22:00:00.000Z$100.54
2022-05-16T22:00:00.000Z$82.20
2022-12-01T23:00:00.000Z$81.22
2023-06-25T22:00:00.000Z$80.23
2024-01-14T23:00:00.000Z$81.64
2024-08-01T22:00:00.000Z$82.24
2025-02-18T23:00:00.000Z$80.29
2025-09-11T22:00:00.000Z$84.51
2026-03-31T22:00:00.000Z$82.61

Past performance doesn't indicate future results
Fund Size €312.5M
Distribution Pays Dividends
Replication —
Inception Feb 2018
Base Currency USD
Index J.P. Morgan Emerging Markets Risk-Aware Bond Index
Asset Class Bonds

Costs

6.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 310 individual investments, offering moderate diversification compared to other ETFs.
#1
Egypt Government International Bond
1.85%
#2
Dominican Republic International Bond
1.53%
#3
Brazilian Government International Bond
1.37%
#4
Brazilian Government International Bond
1.21%
#5
Dominican Republic International Bond
1.18%
#6
Angolan Government International Bond
1.14%
#7
Republic of South Africa Government International Bond
1.12%
#8
Republic of South Africa Government International Bond
1.12%
#9
Bahrain Government International Bond
1.07%
#10
Turkiye Government International Bond
1.00%

Sectors

1.8
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

5.5
This fund invests across 49 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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