USD Emerging Markets Sovereign Bond UCITS ETF
USD Emerging Markets Sovereign Bond UCITS ETF
About
USD Emerging Markets Sovereign Bond UCITS ETF (IE00BDDRDY39) is a UCITS-compliant bond ETF tracking the J.P. Morgan Emerging Markets Risk-Aware Bond Index. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 309 positions across 46 regions with 360M in assets, with heavy concentration — 90% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 1.4 | Tracking Difference: 1.0 · TD Consistency: 1.3 · Expense Ratio (TER): 2.9 |
| Diversification (45%) | 4.7 | Holding Count: 5.9 · Country Concentration: 5.5 · Sector Concentration: 1.8 |
| Liquidity (25%) | 6.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $360.4M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Feb 2018
Base Currency USD
Index J.P. Morgan Emerging Markets Risk-Aware Bond Index
Asset Class Bonds
Category Emerging Market Bond
Costs
1.4 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.39% |
| Tracking Difference (avg) | -2.32% |
| TD Consistency (std dev) | 1.22% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.73% |
| 3 Months | -0.54% |
| 6 Months | +0.95% |
| 1 Year | +9.15% |
| 3 Years | +6.05% |
| 5 Years | -0.59% |
| 10 Years | — |
| YTD | +0.60% |
| Since Inception | +11.54% |
Holdings
5.9 This fund holds 309 individual investments, offering moderate diversification compared to other ETFs.
Sectors
1.8 This fund is concentrated in just a few of its 5 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9017.00% |
| Corporate Bonds | 822.00% |
| Unknown | 132.00% |
| Energy | 18.00% |
| Utilities | 11.00% |
Regions
5.5 This fund invests across 47 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| Türkiye | 794.00% |
| Brazil | 662.00% |
| Colombia | 627.00% |
| Dominican Republic | 586.00% |
| South Africa | 513.00% |
| Nigeria | 447.00% |
| Bahrain | 421.00% |
| Mexico | 417.00% |
| Egypt | 389.00% |
| Indonesia | 306.00% |
| Saudi Arabia | 276.00% |
| Chile | 251.00% |
| Hungary | 247.00% |
| Poland | 247.00% |
| Angola | 239.00% |
| Romania | 236.00% |
| Philippines | 234.00% |
| Panama | 233.00% |
| Peru | 216.00% |
| Cayman Islands | 215.00% |
| Sri Lanka | 196.00% |
| Côte d’Ivoire | 187.00% |
| Costa Rica | 183.00% |
| Oman | 179.00% |
| Ghana | 155.00% |
| Malaysia | 153.00% |
| Uruguay | 151.00% |
| UNKNOWN | 132.00% |
| Jamaica | 124.00% |
| Morocco | 104.00% |
| Pakistan | 104.00% |
| Jordan | 93.00% |
| Serbia | 87.00% |
| Kazakhstan | 84.00% |
| British Virgin Islands | 84.00% |
| China | 77.00% |
| Guatemala | 65.00% |
| El Salvador | 48.00% |
| India | 45.00% |
| Suriname | 38.00% |
| Benin | 32.00% |
| Trinidad & Tobago | 29.00% |
| Luxembourg | 27.00% |
| Paraguay | 23.00% |
| Bulgaria | 17.00% |
| Azerbaijan | 15.00% |
| Latvia | 12.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-04-17).
3.7%
Volatility
-7.4%
Max Drawdown
0.18
Sharpe Ratio
0.27
Sortino Ratio
0.09
Calmar Ratio
0.20
Beta
-2.09%
Alpha (Jensen's)
0.149
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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