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Fund size | EUR 341 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.02% |
Inception/ Listing Date | 24 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
US760942BA98 | 0.89% |
XS1582346968 | 0.78% |
US731011AV42 | 0.60% |
US731011AW25 | 0.59% |
US760942BD38 | 0.58% |
XS2744128369 | 0.55% |
US760942BE11 | 0.55% |
XS2214238441 | 0.53% |
US040114HT09 | 0.52% |
XS2574267188 | 0.51% |
Other | 99.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.97% |
1 month | +2.34% |
3 months | +4.52% |
6 months | +8.39% |
1 year | +10.92% |
3 years | +1.43% |
5 years | +5.51% |
Since inception (MAX) | +16.25% |
2023 | +6.12% |
2022 | -14.26% |
2021 | +6.26% |
2020 | -3.44% |
Current dividend yield | 5.32% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 5.58% |
2023 | EUR 0.21 | 5.55% |
2022 | EUR 0.20 | 4.25% |
2021 | EUR 0.15 | 3.44% |
2020 | EUR 0.17 | 3.57% |
Volatility 1 year | 8.02% |
Volatility 3 years | 9.06% |
Volatility 5 years | 9.59% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -3.97% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -20.46% |
Maximum drawdown since inception | -20.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36B1 | - - | - - | - |
London Stock Exchange | USD | EMES | EMES LN INAVEMEU | EMES.L 0EXVINAV.DE | |
XETRA | USD | 36B1 | |||
XETRA | EUR | 36B1 | 36B1 GY INAVEMEU | 36B1.DE 0EXVINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,197 | 0.45% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 55 | 0.25% p.a. | Accumulating | Full replication |