1M6MYTD1Y5YMAX
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Core data
| Name | iShares J.P. Morgan $ EM Corp Bond UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.58% |
| Fund size | €231.52M |
| Inception date | 03/09/2020 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SNAZ.DE |
Frankfurt | SNAZ.F |
Düsseldorf | SNAZ.DU |
Hamburg | SNAZ.HM |
Composition
| Holdings | Share |
|---|---|
 USD CASH(Alpha Committed) | 0.72% |
| 0.37% | |
| 0.34% | |
| 0.32% | |
| 0.32% | |
| 0.30% | |
| 0.29% | |
| 0.28% | |
| 0.27% | |
| 0.26% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 57.55% |
Israel | 1.63% |
Norway | 0.12% |
Discover assets
Shareholders of iShares J.P. Morgan $ EM Corp Bond UCITS ETF - EUR ACC H also invest in the following assets
