Index | JP Morgan EMBI Global Diversified 10% Cap 1% Floor |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | EUR 315 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.88% |
Inception/ Listing Date | 31 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BRSTNCLTN848 | 1.68% |
BRSTNCLTN7U7 | 1.48% |
BRSTNCNTF1Q6 | 1.37% |
ZAG000016320 | 1.31% |
BRSTNCNTF1P8 | 1.28% |
ZAG000106998 | 1.11% |
MX0MGO0000Y4 | 1.11% |
BRSTNCNTF170 | 1.08% |
ZAG000096173 | 1.01% |
ZAG000107004 | 0.95% |
Other | 99.53% |
YTD | +0.45% |
1 month | +1.60% |
3 months | +0.23% |
6 months | +2.77% |
1 year | +4.22% |
3 years | +2.06% |
5 years | +1.37% |
Since inception (MAX) | +4.22% |
2023 | +8.05% |
2022 | -5.53% |
2021 | -3.13% |
2020 | -6.86% |
Volatility 1 year | 6.88% |
Volatility 3 years | 8.04% |
Volatility 5 years | 8.97% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | -10.04% |
Maximum drawdown 5 years | -18.46% |
Maximum drawdown since inception | -18.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMGAN MM | EMGAN.MX | |
London Stock Exchange | USD | EMGA | EMGA LN INAVEMAU | EMGA.L 0X21INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,403 | 0.50% p.a. | Distributing | Sampling |