Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The JP Morgan EMBI Global Core index tracks US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
JP Morgan EMBI Global Core (2)
Bonds (534) Emerging Markets (48) Government (37) All maturities (34)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
8.49%
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Inception/ Listing Date | 15 February 2008 |
Distribution policy | Distributing | |
Distribution frequency | Monthly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31 |
0.91%
|
KUWAIT STATE OF (GOVERNMENT) 3.500% 2027-03-20 |
0.78%
|
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18 |
0.73%
|
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23 |
0.56%
|
QATAR, STATE OF (GOVERNMENT) 4.817% 2049-03-14 |
0.55%
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2030-07-31 |
0.53%
|
PETRONAS CAPITAL LTD MTN REGS 5.000% 2050-04-21 |
0.48%
|
FEDERATIVE REPUBLIC OF BRAZIL/THE 4.250% 2025-01-07 |
0.48%
|
REPUBLIC OF KAZAKHSTAN 5.125% 2025-07-21 |
0.46%
|
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20 |
0.46%
|
Other |
99.27%
|
Current dividend yield | 5.03% |
Dividends (last 12 months) | EUR 4.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.04 | 4.31% |
2021 | EUR 3.64 | 3.89% |
2020 | EUR 3.92 | 3.88% |
2019 | EUR 4.83 | 5.36% |
2018 | EUR 4.24 | 4.45% |