USD Emerging Markets Sovereign Bond UCITS ETF

USD Emerging Markets Sovereign Bond UCITS ETF

About

USD Emerging Markets Sovereign Bond UCITS ETF (IE00BJ06C937) is a UCITS-compliant bond ETF tracking the J.P. Morgan Emerging Markets Risk-Aware Bond Index. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 317 positions across 47 regions with 363M in assets, with heavy concentration — 91% in government bonds.

ISIN
Fund Size €362.6M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Feb 2018
Base Currency USD
Index J.P. Morgan Emerging Markets Risk-Aware Bond Index
Asset Class Bonds
Category Emerging Market Bond

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

5.8
This fund holds 317 individual investments, offering moderate diversification compared to other ETFs.
#1
Egypt Government International Bond
0.02%
#2
Dominican Republic International Bond
0.01%
#3
Brazilian Government International Bond
0.01%
#4
Republic of South Africa Government International Bond
0.01%
#5
Dominican Republic International Bond
0.01%
#6
Brazilian Government International Bond
0.01%
#7
Turkiye Government International Bond
0.01%
#8
Republic of South Africa Government International Bond
0.01%
#9
Bahrain Government International Bond
0.01%
#10
Angolan Government International Bond
0.01%

Sectors

1.8
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

5.5
This fund invests across 48 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
3.6%
Volatility
-6.9%
Max Drawdown
0.50
Sharpe Ratio
0.77
Sortino Ratio
0.26
Calmar Ratio
0.20
Beta
-0.27%
Alpha (Jensen's)
0.151
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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