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Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
Fund size | EUR 89 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.33% |
Inception/ Listing Date | 20 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
US853254CG39 | 0.85% |
US88167AAE10 | 0.67% |
US74365PAA66 | 0.66% |
US279158AS81 | 0.61% |
USG4672CAC94 | 0.59% |
USG91139AH14 | 0.58% |
USG5975LAE68 | 0.52% |
US50066CAD11 | 0.50% |
XS2150023906 | 0.49% |
USP8674JAE93 | 0.48% |
Cayman Islands | 16.24% |
Mexico | 6.33% |
United States | 4.59% |
Singapore | 4.49% |
Other | 68.35% |
Other | 99.89% |
YTD | +0.11% |
1 month | -1.12% |
3 months | +0.57% |
6 months | +6.51% |
1 year | +2.91% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.78% |
2023 | +4.62% |
2022 | -14.31% |
2021 | - |
2020 | - |
Volatility 1 year | 7.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | EMMH |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 965 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 682 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 293 | 0.53% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 126 | 0.35% p.a. | Distributing | Sampling |