evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Accumulating
iShares JP Morgan USD EM Corp Bond UCITS ETF (SNAZ)
- Price (USD)
- $5.66
- —30 Sept 2026
- Share class assets
- $259M
- This share class
- Expense ratio
- 0.53%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -4.6%
- In USD
- 3Y CAGR
- 7.1%
- Annualised, in USD
- 5Y CAGR
- -1.1%
- Annualised, in USD
Loading NAV history…
iShares JP Morgan USD EM Corp Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -3.4% | -3.3% | -5.5% | -4.6% | +7.1% | -1.1% | — | +2.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- SNAZ
- ISIN
- IE00BKT1CS59
- WKN
- A2P0CC
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 31 Mar 2020 (6.5 years)
- Expense ratio
- 0.53%
- Share class assets
- $259M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SNAZ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- XSTR · Xtrackers II GBP Overnight Rate Swap UCITS ETFXtrackers · $258.5M · ER 0.10%5Y 3.2%
- XYP1 · Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETFXtrackers · $257.2M · ER 0.15%5Y 0.4%
- XY2D · Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETFXtrackers · $257.2M · ER 0.15%
- SDGH · iShares Short Dur Corp Bond GBP Hed DistiShares · $254.5M · ER 0.25%
- WING · iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares · $249.4M · ER 0.50%5Y 1.9%
- XHWE · Xtrackers Global High Yield Corporate Bond UCITS ETFXtrackers · $249.3M · ER 0.20%