ETF · iShares
0A08 iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc
ISIN IE00BDDRH417London Stock Exchange: 0A08BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 933.40
on
- Ongoing charge
- 0.50% a year
- Fund size
- £237m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A08 (iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc, ISIN IE00BDDRH417) closed at MXN 933.40 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +53.7%, or +20.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.4%
- −2.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +30.6%
- +18.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +53.7%
- +20.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,537 on 13/11/2026 — about £1,200 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund): 2021 +1.2%, 2022 +1.6%, 2023 +27.7%, 2024 −5.9%, 2025 +25.5%; 2026 to 13/11/2026 +0.1%. Returns of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.8%; to 30/09/2025: +21.0%; to 30/09/2024: +1.5%; to 30/09/2023: +20.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.1% | −3.1% | |
| to | +25.5% | +21.2% | |
| to | −5.9% | −9.1% | |
| +27.7% | +22.6% | ||
| +1.6% | −7.0% | ||
| to | +1.2% | −3.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.8% | +2.0% |
| from | +21.0% | +16.3% |
| from | +1.5% | −1.1% |
| from | +20.6% | +13.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.2%over 5 years
| 1 year | 11.2% |
|---|---|
| 3 years | 12.0% |
| 5 years | 14.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −15.2%
- From to
- Lowest 12-month return
- −13.2%
- 12 months to
- Highest 12-month return
- +34.3%
- 12 months to
- Below its highest weekly close since December 2021
- 8.3%
- High of , latest
In words: Volatility of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year, 12.0% over 3 years, 14.2% over 5 years. Largest fall in the price of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc since December 2021, in pounds: −15.2% from 17/05/2024 to 06/09/2024. The lowest 12-month return of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund) since November 2020 was −13.2% (12 months to 11/04/2025); the highest was +34.3% (12 months to 10/04/2026). On 13/11/2026 the price of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc was 8.3% below its highest weekly close since December 2021 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 360 charge less
- 16 the same
- 51 charge more
Ongoing charge of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the J.P. Morgan EMBI Global Core Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A08
- ISIN
- IE00BDDRH417
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £237m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Mexican pesos
- Price currency
- MXN
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from MXN 902.78 on 14/11/2025 to MXN 933.40 on 13/11/2026 (+3.4%). The lowest close shown was MXN 896.89 on 27/03/2026 and the highest MXN 949.42 on 26/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 613
- on record
- Ten largest
- 5.9%
- of the whole fund
- Effective number of holdings
- 459
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Argentina Republic of Government 4.13% 09/07/2035
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government 4.13% 09/07/2035Sovereign | 1.00% |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035Sovereign | 0.76% |
| 3 | Argentina Republic of Government 0.75% 09/07/2030Sovereign | 0.61% |
| 4 | Argentina Republic of Government 5.00% 09/01/2038Sovereign | 0.59% |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035Sovereign | 0.57% |
| 6 | EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030Sovereign | 0.53% |
| 7 | Uruguay (Oriental Republic Of) 5.10% 18/06/2050Sovereign | 0.53% |
| 8 | Argentina Republic of Government 3.50% 09/07/2041Sovereign | 0.48% |
| 9 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048Sovereign | 0.43% |
| 10 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032Sovereign | 0.42% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Sovereign87.2%
- Owned No Guarantee11.0%
- Government Guaranteed1.7%
- Cash and derivatives0.1%
By country
- Saudi Arabia6.4%
- Mexico6.3%
- Turkey4.9%
- Indonesia4.3%
- Brazil3.9%
- Poland3.7%
- Dominican Republic3.5%
- Philippines3.5%
- Other countries63.5%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 613 holdings; the ten largest make up 5.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track J.P. Morgan EMBI Global Core Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)Distributing · Currency hedged · 0.50% a year | 0.50% | −6.2% | +18.0% | −6.5% |
| iShares J.P. Morgan USD EM Bond UCITS ETFDistributing · 0.45% a year | 0.45% | −0.3% | +19.7% | +9.1% |
| iShares J.P. Morgan USD EM Bond UCITS ETF AccAccumulating · 0.45% a year | 0.45% | +0.5% | +21.0% | +8.7% |
| iShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.50% a year | 0.50% | +0.7% | +29.0% | +2.7% |
| iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged AccThis fundAccumulating · Currency hedged · 0.50% a year | 0.50% | +1.4% | +30.6% | +53.7% |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDAccumulating · 0.30% a year | 0.30% | +1.4% | +12.8% | +12.7% |
As of
J.P. Morgan EMBI Global Core funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)Distributing · Currency hedged · 0.50% a year · IE00B9M6RS56
- iShares J.P. Morgan USD EM Bond UCITS ETFDistributing · 0.45% a year · IE00B2NPKV68
- iShares J.P. Morgan USD EM Bond UCITS ETF AccAccumulating · 0.45% a year · IE00BYXYYK40
- iShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.50% a year · IE00BDFGJ734
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 171 rolling 12-month returns since November 2020, and of 113 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (139 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0A08?
The ongoing charge of 0A08 is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
What does 0A08 track?
0A08 tracks the J.P. Morgan EMBI Global Core Index.
Is 0A08 accumulating or distributing?
0A08 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A08?
The ISIN of 0A08 is IE00BDDRH417. An ISIN identifies one exact share class of a fund; 0A08 is its ticker on the London Stock Exchange.
What does 0A08 hold?
As of 06/11/2026, 0A08 holds 613 positions, according to its published holdings. The largest is Argentina Republic of Government 4.13% 09/07/2035 at 1.00% of the fund; the ten largest make up 5.9%. Its ten largest holdings are Argentina Republic of Government 4.13% 09/07/2035 (1.00%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 (0.76%), Argentina Republic of Government 0.75% 09/07/2030 (0.61%), Argentina Republic of Government 5.00% 09/01/2038 (0.59%), GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 (0.57%), EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 (0.53%), Uruguay (Oriental Republic Of) 5.10% 18/06/2050 (0.53%), Argentina Republic of Government 3.50% 09/07/2041 (0.48%), OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 (0.43%) and UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 (0.42%).
What were 0A08’s returns in each of the last five years?
Calendar-year returns of 0A08 in pounds (price, with income reinvested in the fund): 2021 +1.2%, 2022 +1.6%, 2023 +27.7%, 2024 −5.9%, 2025 +25.5%; 2026 to 13/11/2026 +0.1%. Past performance is not a guide to future returns.
How has 0A08 done after inflation?
Over the five years to 13/11/2026 0A08’s total return was +53.7%, or +20.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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