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iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) Alternatives

ETF · Currency in EUR · Last updated Jul 16, 2026

IS02.DE is a passive ETF by iShares tracking the investment results of the JP Morgan EMBI Global Core. IS02.DE launched on Apr 13, 2017 and has a 0.45% expense ratio.

iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (IS02.DE) belongs to the Emerging Markets Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IS02.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IS02.DE

IS02.DE charges 0.45% annually. There are 26 ETFs in the Emerging Markets Bonds category with lower expense ratios, going as low as 0.20%.

SymbolNameExpense RatioAUMInception
CGB.DE
Xtrackers II Harvest China Government Bond UCITS E...0.20%—Jul 2015IS02.DE vs CGB.DE
GASF.DE
Goldman Sachs Access China Government Bond UCITS E...0.24%—Oct 2019IS02.DE vs GASF.DE
ASRD.DE
BNP Paribas Easy JPM ESG EMBI Global Diversified C...0.25%—Jan 2021IS02.DE vs ASRD.DE
UEFS.DE
UBS ETF (LU) Bloomberg USD Emerging Markets Sovere...0.25%—Jan 2016IS02.DE vs UEFS.DE
VGEM.DE
Vanguard USD Emerging Markets Government Bond UCIT...0.25%—Dec 2016IS02.DE vs VGEM.DE

Best Risk-Adjusted Alternatives to IS02.DE

IS02.DE has a PortfoliosLab risk / return rank of 79. There are 3 ETFs in the Emerging Markets Bonds category with higher risk-adjusted ranks, going as high as 88.

SymbolNameRisk / Return RankAUMInception
UEFS.DE
UBS ETF (LU) Bloomberg USD Emerging Markets Sovere...
88
—Jan 2016IS02.DE vs UEFS.DE
XUEM.DE
Xtrackers USD Emerging Markets Bond UCITS ETF 2D
85
—May 2018IS02.DE vs XUEM.DE
JMBA.DE
JPM USD Emerging Markets Sovereign Bond UCITS ETF
82
—Dec 2019IS02.DE vs JMBA.DE
LYQS.DE
Amundi USD Emerging Markets Government Bond UCITS ...
79
—Feb 2024IS02.DE vs LYQS.DE
IUS7.DE
iShares J.P. Morgan USD Emerging Markets Bond UCIT...
78
—Feb 2008IS02.DE vs IUS7.DE

Top Performing IS02.DE Alternatives (YTD)

IS02.DE is at 4.82% YTD. There are 10 ETFs in the Emerging Markets Bonds category with higher YTD returns, going as high as 8.51%.

SymbolNameYTD ReturnAUMInception
ICGB.DE
iShares China CNY Bond UCITS ETF USD (Dist)
8.51%
—Mar 2025IS02.DE vs ICGB.DE
CGB.DE
Xtrackers II Harvest China Government Bond UCITS E...
8.16%
—Jul 2015IS02.DE vs CGB.DE
GASF.DE
Goldman Sachs Access China Government Bond UCITS E...
7.95%
—Oct 2019IS02.DE vs GASF.DE
HY3M.DE
VanEck Emerging Markets High Yield Bond UCITS ETF
6.33%
—Mar 2018IS02.DE vs HY3M.DE
FESD.DE
Fidelity Sustainable USD EM Bond UCITS ETF
5.96%
—Mar 2021IS02.DE vs FESD.DE

Lowest Volatility Alternatives to IS02.DE

IS02.DE has 6.10% 1-year volatility. There are 31 ETFs in the Emerging Markets Bonds category with lower 1-year volatility, going as low as 1.75%.

SymbolNameVolatility 1YAUMInception
CEB0.DE
iShares China CNY Bond UCITS ETF EUR Hedged Dist1.75%—Apr 2024IS02.DE vs CEB0.DE
ZPR6.DE
SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT...2.55%—Jun 2019IS02.DE vs ZPR6.DE
SEAB.DE
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1...2.70%—Feb 2018IS02.DE vs SEAB.DE
SEAD.DE
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1...2.87%—Nov 2019IS02.DE vs SEAD.DE
SNAZ.DE
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H...3.40%—Sep 2023IS02.DE vs SNAZ.DE

Lowest Drawdown Alternatives to IS02.DE

IS02.DE has a 1-year max drawdown of -3.00%. There are 15 ETFs in the Emerging Markets Bonds category with shallower 1-year drawdowns, going as shallow as -0.99%.

SymbolNameMax Drawdown 1YAUMInception
CEB0.DE
iShares China CNY Bond UCITS ETF EUR Hedged Dist
-0.99%
—Apr 2024IS02.DE vs CEB0.DE
ZPR6.DE
SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT...
-1.81%
—Jun 2019IS02.DE vs ZPR6.DE
SEAB.DE
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1...
-2.02%
—Feb 2018IS02.DE vs SEAB.DE
SEAD.DE
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1...
-2.08%
—Nov 2019IS02.DE vs SEAD.DE
ENDH.DE
L&G ESG Emerging Markets Government Bond (USD) 0-5...
-2.21%
—May 2022IS02.DE vs ENDH.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
78
13.10%
—May 2010IS02.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
50
19.81%
—Nov 2015IS02.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
67
18.64%
—Jan 2010IS02.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
84
12.99%
—Sep 2009IS02.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
96
95.86%
—Aug 2021IS02.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
86
14.11%
—Oct 2011IS02.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
50
13.72%
—Jan 2010IS02.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
73
21.93%
—May 2014IS02.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF Hedge...Global Bonds
14
-0.81%
—Nov 2017IS02.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
97
17.49%
—Sep 2009IS02.DE vs ISPA.DE

Often Compared With IS02.DE

Investors most often compare IS02.DE with SPY, SYBM.DE, EM1C.DE. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SPY
State Street SPDR S&P 500 ETFS&P 500
70
11.28%
783.21BJan 1993IS02.DE vs SPY
SYBM.DE
SPDR Bloomberg Emerging Markets Local Bond UCITS E...Emerging Markets Bonds
35
2.71%
—May 2011IS02.DE vs SYBM.DE
EM1C.DE
VanEck J.P. Morgan EM Local Currency Bond UCITS ET...Emerging Markets Bonds
72
4.82%
—Apr 2017IS02.DE vs EM1C.DE
XUEE.DE
Xtrackers II USD Emerging Markets Bond UCITS ETF E...Emerging Markets Bonds
62
1.61%
—Oct 2021IS02.DE vs XUEE.DE
UEFE.DE
UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced ...Emerging Markets Bonds
77
5.13%
—Sep 2018IS02.DE vs UEFE.DE
XUEB.DE
Xtrackers II USD Emerging Markets Bond UCITS ETF 2...Emerging Markets Bonds
31
5.58%
—Mar 2020IS02.DE vs XUEB.DE
ASRC.DE
BNP Paribas Easy JPM ESG EMBI Global Diversified C...Emerging Markets Bonds
65
1.61%
—Jan 2021IS02.DE vs ASRC.DE
FRCK.DE
UBS ETF (LU) Bloomberg USD Emerging Markets Sovere...Emerging Markets Bonds
68
1.70%
—Apr 2016IS02.DE vs FRCK.DE
ZPR5.DE
SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT...Emerging Markets Bonds
41
3.94%
—Nov 2014IS02.DE vs ZPR5.DE
EMA5.DE
L&G ESG Emerging Markets Government Bond (USD) 0-5...Emerging Markets Bonds
46
4.15%
—Dec 2020IS02.DE vs EMA5.DE
4GLD.DE
Xetra-GoldGold, Precious Metals
29
-5.42%
—Nov 2007IS02.DE vs 4GLD.DE
EUNW.DE
iShares EUR High Yield Corporate Bond UCITS ETF EU...European High Yield Bonds
34
1.38%
—Sep 2010IS02.DE vs EUNW.DE
SPY5.DE
SPDR S&P 500 UCITS ETFS&P 500
78
13.10%
—Mar 2012IS02.DE vs SPY5.DE
VICI
VICI Properties Inc.
11
-3.32%
——IS02.DE vs VICI
XSX7.DE
Xtrackers Stoxx Europe 600 UCITS ETFEurope Equities
61
10.48%
—Mar 2023IS02.DE vs XSX7.DE
PLD
Prologis, Inc.
88
14.07%
——IS02.DE vs PLD
WELL
Welltower Inc.
92
26.56%
——IS02.DE vs WELL
DLR
Digital Realty Trust, Inc.
52
15.35%
——IS02.DE vs DLR
O
Realty Income Corporation
74
15.17%
——IS02.DE vs O
ICGA.DE
iShares MSCI China UCITS ETF USD AccChina Equities, Asia Pacific Equities
9
-7.21%
—Jun 2019IS02.DE vs ICGA.DE

Compare IS02.DE with Any Fund or Stock

Compare IS02.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair IS02.DE with funds that move differently

iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IS02.DE.

Explore IS02.DE Diversifiers