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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged

JP Morgan ESG EMBI Global Diversified (GBP Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
LU2868144093
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A40KQT / BJL2

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged (ISIN LU2868144093) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: JP Morgan ESG EMBI Global Diversified (GBP Hedged). Its ongoing charges (TER) are 0.25% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 07.08.2024 (2 years)
  • Number of Holdings 560
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 91.3%
  • Energy 2.5%
  • Cash 2.1%
  • Basic materials 1.6%
  • Financials 1.4%
  • Utilities 0.6%
  • Industrials 0.5%
Country Breakdown
  • Poland 5.2%
  • Hungary 4.7%
  • Brazil 4.0%
  • Chile 3.8%
  • Uruguay 3.7%
  • Philippines 3.7%
  • Dominican Republic 3.7%
  • Romania 3.5%
  • Türkiye 3.5%
  • Argentina 3.4%
  • All others 60.7%

Holdings

Showing 10 holdings that together make up 7.0 % of fund assets. (out of 560 holdings in total).

# Name ISIN Sector Country Weight
1 Argentina, 4.125% 9jul2035, USD US040114HT09 – – 1.27 %
2 Uruguay, 5.1% 18jun2050, USD US760942BA98 – – 0.81 %
3 Argentina, 5% 9jan2038, USD US040114HU71 – – 0.74 %
4 Argentina, 0.75% 9jul2030, USD US040114HS26 – – 0.72 %
5 Ecuador, 6.9% 31jul2035, USD XS2214238441 – – 0.64 %
6 Ghana, 5% 3jul2035, USD XS2893151287 – – 0.63 %
7 Argentina, 3.5% 9jul2041, USD US040114HV54 – – 0.61 %
8 Poland, 5.5% 18mar2054, USD US731011AZ55 – – 0.54 %
9 Uruguay, 5.75% 28oct2034, USD US760942BE11 – – 0.51 %
10 Uruguay, 4.975% 20apr2055, USD US760942BD38 – – 0.50 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan ESG EMBI Global Diversified (GBP Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged

The total expense ratio (TER) of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged tracks the JP Morgan ESG EMBI Global Diversified (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.