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Fund size | EUR 200 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.06% |
Inception/ Listing Date | 14 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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 | 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 |
XS1582346968 | 0.67% |
US040114HT09 | 0.60% |
US760942BA98 | 0.59% |
XS2214238441 | 0.57% |
US040114HS26 | 0.54% |
XS1807174559 | 0.53% |
USP3579ECH82 | 0.46% |
US715638DF60 | 0.45% |
XS1750113661 | 0.44% |
USP3579ECG00 | 0.43% |
Other | 100.00% |
YTD | -6.14% |
1 month | -1.92% |
3 months | -2.46% |
6 months | +6.72% |
1 year | +4.29% |
3 years | -7.06% |
5 years | +0.65% |
Since inception (MAX) | -2.89% |
2023 | +11.79% |
2022 | -16.28% |
2021 | +0.17% |
2020 | +3.63% |
Current dividend yield | 5.58% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 5.53% |
2023 | EUR 0.18 | 5.82% |
2022 | EUR 0.17 | 4.28% |
2021 | EUR 0.15 | 3.70% |
2020 | EUR 0.16 | 3.89% |
Volatility 1 year | 8.06% |
Volatility 3 years | 9.47% |
Volatility 5 years | 9.95% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | -24.40% |
Maximum drawdown 5 years | -25.16% |
Maximum drawdown since inception | -25.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0B | - - | - - | - |
SIX Swiss Exchange | CHF | EMBC | EMBC SE INAVMBCC | EMBC.S X221INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 31 | 0.50% p.a. | Accumulating | Sampling |