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Index | JP Morgan EMBI Global Core (EUR Hedged) |
Investment focus | Bonds, EUR, Emerging Markets, Government, All maturities |
Fund size | EUR 2,080 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.62% |
Inception/ Listing Date | 8 July 2013 |
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 | 0.69% |
US760942BA98 | 0.59% |
US040114HT09 | 0.59% |
US040114HS26 | 0.56% |
XS2214238441 | 0.56% |
XS1807174559 | 0.51% |
XS1959337749 | 0.49% |
US715638DF60 | 0.45% |
XS1750114396 | 0.44% |
USP3579ECH82 | 0.41% |
Other | 100.00% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.23% |
1 month | -1.50% |
3 months | +2.30% |
6 months | +11.62% |
1 year | +7.11% |
3 years | -14.73% |
5 years | -10.14% |
Since inception (MAX) | +11.31% |
2023 | +7.74% |
2022 | -20.85% |
2021 | -3.06% |
2020 | +3.46% |
Current dividend yield | 5.73% |
Dividends (last 12 months) | EUR 3.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.77 | 5.79% |
2023 | EUR 3.71 | 5.62% |
2022 | EUR 3.57 | 4.07% |
2021 | EUR 3.44 | 3.67% |
2020 | EUR 3.64 | 3.85% |
Volatility 1 year | 6.62% |
Volatility 3 years | 7.87% |
Volatility 5 years | 8.93% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -7.54% |
Maximum drawdown 3 years | -30.83% |
Maximum drawdown 5 years | -30.89% |
Maximum drawdown since inception | -30.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3C | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3C | - - | - - | - |
Borsa Italiana | EUR | EMBE | EMBE IM INAVMBEE | EMBE.MI DN21INAV.DE | |
London Stock Exchange | EUR | EMBE | EMBE LN INAVMBEE | EMBE.L DN21INAV.DE | |
SIX Swiss Exchange | EUR | EMBE | EMBE SE INAVMBEE | EMBE.S DN21INAV.DE | |
XETRA | EUR | IS3C | IS3C GY INAVMBEE | IS3C.DE DN21INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 371 | 0.50% p.a. | Accumulating | Sampling |