iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest, so far as possible and practicable, in the fixed income ("FI") securities (such as bonds) that make up the Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed and/or floating rate emerging market bonds, issued by sovereign and quasi sovereign entities, which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index (the "Parent Index") and that meet the index provider's socially responsible investing ("SRI") and environmental, social and governance ("ESG") requirements, based on a series of exclusionary screens and ratings based criteria applied as part of the Index's methodology. The Index may consist of both investment grade and non-investment grade bonds, including bonds that are in default. To be eligible for inclusion in the Index, the bonds must comply with the minimum amount outstanding and maturity requirements of the Index. The Index is comprised only of those countries that meet the index provider's criteria for an emerging market and each country is capped at 10%. The Fund's investments will, at the time of purchase, comply with the SRI and/or ESG rating requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. Further details regarding the Index (including its constituents) are available on the index provider's website at http://www.jpmorgan.com/pages/jpmorgan/investbk/solutions/research/indices/composition. The Fund uses optimising techniques to achieve a similar return to it

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No