iShares J.P. Morgan ESG USD EM Bond UCITS ETF ISIN IE00BDDRDW15, WKN A2JQ2J

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Investment strategy

The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.

 

JP Morgan ESG EMBI Global Diversified (2)

Bonds (416) Emerging Markets (37) Government (28) All maturities (25)
Quote
EUR 4.47
Last quote
14/04/2021
4.34 52 weeks low/high 4.71
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Risk
EUR 235 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.85% Risk category
Inception/ Listing Date 24 September 2018
Fees
0.45% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Loading...
 

Savings plan offers for the iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

The iShares J.P. Morgan ESG USD EM Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan ESG USD EM Bond UCITS ETF has 235m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan ESG EMBI Global Diversified
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (25)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.17
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.17 Premium Feature
2020 EUR 0.17
2019 EUR 0.23
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online