Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) seeks to track the JP Morgan EMBI Global Core index. 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 (610) Emerging Markets (52) Government (42) All maturities (38)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
10.52%
![]() |
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 International Ireland Ltd |
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 |
---|---|---|---|---|
![]() |
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 | |
![]() |
EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist).
XS1582346968 |
0.79%
|
US760942BA98 |
0.70%
|
XS1807174559 |
0.57%
|
XS1959337749 |
0.54%
|
US105756BV13 |
0.51%
|
XS2214238441 |
0.49%
|
XS1263054519 |
0.46%
|
USY68856AV83 |
0.46%
|
US760942BD38 |
0.46%
|
US715638DF60 |
0.45%
|
Other |
99.59%
|
Current dividend yield | 5.75% |
Dividends (last 12 months) | EUR 4.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.51 | 5.39% |
2022 | EUR 4.44 | 4.64% |
2021 | EUR 3.64 | 3.89% |
2020 | EUR 3.92 | 3.88% |
2019 | EUR 4.83 | 5.36% |