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iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc)

JP Morgan EMBI Global Core (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BGQ0J979
Issuer
iShares
TER
0.50%
Latest closing price
N/A
Fund Size
€60 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2PJDS / AYE8
Cheapest of 2 ETFs tracking the JP Morgan EMBI Global Core (CHF Hedged) (by TER).

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 30, 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

iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) (ISIN IE00BGQ0J979) is a fund from iShares (fund type: ETF). Benchmark index: JP Morgan EMBI Global Core (CHF Hedged). Its ongoing charges (TER) are 0.50% per year. The fund size is €60 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.05.2019 (7 years)
  • Number of Holdings 619
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • 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.

Search documents at iShares

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 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 88.2%
  • Energy 5.1%
  • Financials 4.2%
  • Basic materials 1.7%
  • Utilities 0.8%
  • Industrials 0.5%
Country Breakdown
  • Saudi Arabia 6.4%
  • Mexico 6.2%
  • Türkiye 4.9%
  • Indonesia 4.3%
  • Brazil 3.9%
  • Poland 3.7%
  • Philippines 3.5%
  • Dominican Republic 3.5%
  • Hungary 3.4%
  • Colombia 3.4%
  • All others 57.0%

Holdings

Showing 10 holdings that together make up 7.3 % of fund assets. (out of 619 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 1.36 %
2 Argentina, 4.125% 9jul2035, USD US040114HT09 – – 1.21 %
3 Ecuador, 6.9% 31jul2035, USD XS2214238441 – – 0.81 %
4 Argentina, 5% 9jan2038, USD US040114HU71 – – 0.70 %
5 Argentina, 0.75% 9jul2030, USD US040114HS26 – – 0.66 %
6 Argentina, 3.5% 9jul2041, USD US040114HV54 – – 0.58 %
7 Ghana, 5% 3jul2035, USD XS2893151287 – – 0.55 %
8 Uruguay, 5.1% 18jun2050, USD US760942BA98 – – 0.51 %
9 Mexico, 5.5% 17aug2030, USD USL2660VAA37 – – 0.50 %
10 Ukraine, 4% 1feb2032, USD XS3261834314 – – 0.43 %
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 EMBI Global Core (CHF Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) This fund 0.50% €60 m Accumulating
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) Currency hedged 0.50% €322 m Distributing
Compare in detail

Frequently asked questions about the iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc)

The total expense ratio (TER) of the iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) tracks the JP Morgan EMBI Global Core (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) is €60 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) is iShares.

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