iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L)
EMBE.L is a passive ETF by iShares tracking the investment results of the JPM EMBI Global Diversified Hedge TR EUR. EMBE.L launched on Jul 8, 2013 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00B9M6RS56 |
|---|---|
| WKN | A1W0MQ |
| Issuer | iShares |
| Inception Date | Jul 8, 2013 |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | JPM EMBI Global Diversified Hedge TR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EMBE.L features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMBE.L vs. CEMB, EMBE.L vs. JEPQ, EMBE.L vs. EMB, EMBE.L vs. PCY, EMBE.L vs. VWOB
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) had a return of 4.59% year-to-date (YTD) and 11.85% in the last 12 months. Over the past 10 years, iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) had an annualized return of 0.45%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.59% | 25.48% |
| 1 month | -0.96% | 2.14% |
| 6 months | 3.07% | 12.76% |
| 1 year | 11.85% | 33.14% |
| 5 years (annualized) | -1.87% | 13.96% |
| 10 years (annualized) | 0.45% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EMBE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | 0.58% | 2.03% | -2.41% | 1.90% | 0.30% | 1.79% | 2.21% | 1.88% | -2.36% | 4.59% | ||
| 2023 | 3.06% | -2.70% | 1.28% | 0.14% | -1.40% | 2.27% | 1.81% | -2.18% | -3.25% | -1.43% | 5.65% | 4.61% | 7.65% |
| 2022 | -3.70% | -5.68% | -0.85% | -6.63% | -0.14% | -6.98% | 4.23% | -2.68% | -6.87% | -0.46% | 7.88% | -0.12% | -20.85% |
| 2021 | -1.71% | -3.42% | -0.60% | 2.03% | 1.20% | 0.68% | 0.36% | 0.90% | -2.49% | 0.14% | -2.18% | 1.93% | -3.28% |
| 2020 | 0.95% | -1.39% | -13.96% | 2.38% | 5.92% | 2.96% | 3.68% | 0.73% | -1.93% | -0.49% | 3.92% | 2.06% | 3.36% |
| 2019 | 4.71% | 0.44% | 1.06% | -0.08% | -0.04% | 3.51% | 0.69% | 0.76% | -1.00% | -0.08% | -0.81% | 2.65% | 12.28% |
| 2018 | -0.84% | -2.27% | 0.10% | -1.95% | -1.54% | -1.19% | 2.20% | -2.57% | 1.84% | -2.94% | -0.67% | 1.25% | -8.41% |
| 2017 | 1.24% | 2.07% | 0.01% | 1.64% | 0.51% | -0.50% | 0.81% | 1.71% | -0.43% | 0.18% | -0.25% | 0.88% | 8.13% |
| 2016 | -0.26% | 1.91% | 3.02% | 1.60% | -0.41% | 3.63% | 1.38% | 1.71% | -0.08% | -1.51% | -4.66% | 1.05% | 7.35% |
| 2015 | 0.88% | 0.73% | 0.22% | 1.20% | -0.62% | -1.92% | 0.36% | -1.32% | -0.97% | 2.73% | 0.22% | -1.62% | -0.21% |
| 2014 | -1.18% | 3.37% | 1.16% | 1.53% | 3.36% | 0.54% | 0.61% | -0.03% | -1.80% | 1.60% | -0.08% | -2.10% | 7.02% |
| 2013 | 0.53% | -2.75% | 2.94% | 2.50% | -2.28% | 0.38% | 1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMBE.L is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) provided a 6.03% dividend yield over the last twelve months, with an annual payout of €4.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.05 | €3.71 | €3.57 | €3.44 | €3.64 | €4.54 | €5.11 | €3.98 | €5.29 | €4.57 | €4.81 | €2.16 |
Dividend yield | 6.03% | 5.50% | 5.39% | 3.92% | 3.85% | 4.77% | 5.75% | 3.88% | 5.36% | 4.72% | 4.74% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.31 | €0.31 | €0.35 | €0.31 | €0.31 | €0.34 | €0.33 | €0.26 | €0.28 | €0.29 | €0.32 | €3.41 | |
| 2023 | €0.29 | €0.27 | €0.32 | €0.34 | €0.29 | €0.30 | €0.33 | €0.28 | €0.34 | €0.31 | €0.31 | €0.34 | €3.71 |
| 2022 | €0.32 | €0.35 | €0.23 | €0.40 | €0.29 | €0.31 | €0.28 | €0.26 | €0.24 | €0.32 | €0.27 | €0.29 | €3.57 |
| 2021 | €0.32 | €0.25 | €0.29 | €0.33 | €0.27 | €0.25 | €0.29 | €0.30 | €0.28 | €0.31 | €0.27 | €0.29 | €3.44 |
| 2020 | €0.34 | €0.37 | €0.35 | €0.29 | €0.28 | €0.22 | €0.30 | €0.32 | €0.28 | €0.31 | €0.31 | €0.27 | €3.64 |
| 2019 | €0.38 | €0.40 | €0.39 | €0.35 | €0.39 | €0.41 | €0.35 | €0.38 | €0.39 | €0.36 | €0.39 | €0.35 | €4.54 |
| 2018 | €0.22 | €0.07 | €1.36 | €0.40 | €0.34 | €0.43 | €0.37 | €0.36 | €0.42 | €0.36 | €0.39 | €0.41 | €5.11 |
| 2017 | €0.40 | €0.37 | €0.42 | €0.43 | €0.35 | €0.23 | €0.36 | €0.36 | €0.41 | €0.20 | €0.18 | €0.27 | €3.98 |
| 2016 | €0.44 | €0.36 | €0.39 | €0.43 | €0.83 | €0.40 | €0.43 | €0.39 | €0.42 | €0.40 | €0.37 | €0.43 | €5.29 |
| 2015 | €0.39 | €0.45 | €0.48 | €0.61 | €0.42 | €0.35 | €0.45 | €0.23 | €0.00 | €0.38 | €0.38 | €0.42 | €4.57 |
| 2014 | €0.54 | €0.36 | €0.40 | €0.31 | €0.43 | €0.48 | €0.39 | €0.27 | €0.49 | €0.50 | €0.37 | €0.27 | €4.81 |
| 2013 | €0.69 | €0.37 | €0.36 | €0.47 | €0.26 | €2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) was 30.73%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) drawdown is 13.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.73% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
| -26.77% | Feb 24, 2020 | 19 | Mar 19, 2020 | 188 | Dec 15, 2020 | 207 |
| -11.04% | Jan 8, 2018 | 227 | Nov 27, 2018 | 140 | Jun 20, 2019 | 367 |
| -8.08% | Sep 8, 2016 | 48 | Nov 14, 2016 | 139 | Jun 6, 2017 | 187 |
| -6.98% | Sep 5, 2014 | 73 | Dec 16, 2014 | 75 | Apr 7, 2015 | 148 |
Volatility
Volatility Chart
The current iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.