iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares VI PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index provides a return on the J.P. Morgan EMBI Global Core Index (Parent Index) which measures the performance of actively traded FI securities in emerging market countries. The Parent Index offers exposure to US Dollar denominated sovereign and quasi-sovereign entities from emerging markets countries. Quasisovereign entities are entities whose securities are either 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level constituting the full faith and credit by such governments. The FI securities include both investment grade (i.e. meet a specified level of creditworthiness) and subinvestment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade FI securities). The Index also uses a one month foreign exchange (FX) forward contract to hedge the entire market value of the Index, plus accruals, back to Euro. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the FI securities that make up the Index and Euro, the base currency of the Fund. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. Apart from foreign currency hedging purposes, the use of FDIs is expected to be limited. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares monthly). The Fund’s base currency is Euro. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/202093.47
Morningstar categoryGlobal Emerging Markets Bond - EUR Biased
CurrencyEUR
Distribution statusDistributing
ISINIE00B9M6RS56
Inception Date08/07/2013
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerEMBE
Fees And Charges
Custody feeNone
Ongoing charge0.50% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date08/07/2013
Websitewww.blackrock.com
Total Net Assets (mil)4,109.63 EUR (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/10/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
04/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year4.96%03/12/2020
3 years1.86%03/12/2020
5 years3.81%03/12/2020
Since launch3.97%03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.99
1 month3.87
3 months1.31
6 months6.83
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.32%11.65%2.42%-
20196.28%3.39%0.44%1.73%
2018-2.99%-4.62%1.41%-2.39%
20173.34%1.65%2.10%0.81%
20164.72%4.85%3.04%-5.10%
Dividend
Date ex dividendGross dividendPayment Date
16/01/20200.3429/01/2020
17/01/20190.3830/01/2019
11/01/20180.2231/01/2018
12/01/20170.4027/01/2017
14/01/20160.4427/01/2016
29/01/20150.3919/02/2015
29/01/20140.5419/02/2014
28/08/20130.6918/09/2013

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.94%0.00%99.94%
Cash1.58%1.52%0.06%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.1711.389.51
Sharpe Ratio
0.310.240.46
Sortino Ratio
0.390.300.60
Positive Months8.0021.0037.00
Negative Months4.0015.0023.00
Worst Month-14.49-14.49-14.49
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
93.47
Closing Price
All key information and documents must be reviewed before being able to Invest.