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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares J.P. Morgan ESG USD EM Bond UCITS ETF seeks to track the JP Morgan ESG EMBI Global Diversified index. The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.
JP Morgan ESG EMBI Global Diversified (3)
Bonds (614) 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) |
10.40%
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Inception/ Listing Date | 24 September 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
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 | No |
Securities lending counterparty |
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
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
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 0.90
0.90%
|
free of charge
|
Below you find information about the composition of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF.
US760942BA98 |
0.96%
|
XS1582346968 |
0.79%
|
XS1263054519 |
0.63%
|
US760942BD38 |
0.62%
|
US445545AF36 |
0.55%
|
US040114HT09 |
0.54%
|
XS1807174559 |
0.53%
|
XS2010026305 |
0.52%
|
XS2388586401 |
0.52%
|
US470160CB63 |
0.52%
|
Other |
100.00%
|
Current dividend yield | 5.48% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 5.07% |
2022 | EUR 0.20 | 4.25% |
2021 | EUR 0.15 | 3.44% |
2020 | EUR 0.17 | 3.57% |
2019 | EUR 0.23 | 5.27% |