iShares J.P. Morgan ESG USD EM Bond UCITS ETF

ISIN IE00BDDRDW15

 | 

WKN A2JQ2J

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
327 m
Holdings
769
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares J.P. Morgan ESG USD EM Bond UCITS ETF has 327m Euro assets under management. The ETF was launched on 24 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
JP Morgan ESG EMBI Global Diversified
Investment focus
Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental
Fund size
EUR 327 m
Total expense ratio
0.45% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.40%
Inception/ Listing Date 24 September 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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 No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan ESG USD EM Bond UCITS ETF.
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Holdings

Below you find information about the composition of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 769
6.60%
US760942BA98
0.88%
US731011AZ55
0.75%
XS1582346968
0.73%
XS2214238441
0.67%
US040114HT09
0.63%
US731011AY80
0.62%
US040114HS26
0.61%
US731011AW25
0.58%
US760942BD38
0.57%
US731011AV42
0.56%

Countries

Indonesia
4.25%
Saudi Arabia
4.17%
Qatar
3.80%
Uruguay
3.73%
Other
84.05%
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Sectors

Other
99.77%
As of 29/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account 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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.53%
1 month -2.56%
3 months -0.78%
6 months +5.56%
1 year +6.12%
3 years -1.40%
5 years +1.10%
Since inception (MAX) +12.41%
2023 +6.12%
2022 -14.26%
2021 +6.26%
2020 -3.44%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.50%
Dividends (last 12 months) EUR 0.21

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 5.53%
2023 EUR 0.21 5.55%
2022 EUR 0.20 4.25%
2021 EUR 0.15 3.44%
2020 EUR 0.17 3.57%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.40%
Volatility 3 years 9.25%
Volatility 5 years 9.69%
Return per risk 1 year 0.73
Return per risk 3 years -0.05
Return per risk 5 years 0.02
Maximum drawdown 1 year -3.97%
Maximum drawdown 3 years -15.96%
Maximum drawdown 5 years -20.46%
Maximum drawdown since inception -20.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 36B1 -
-
-
-
-
Stuttgart Stock Exchange EUR 36B1 -
-
-
-
-
London Stock Exchange USD EMES EMES LN
INAVEMEU
EMES.L
0EXVINAV.DE
XETRA USD 36B1

XETRA EUR 36B1 36B1 GY
INAVEMEU
36B1.DE
0EXVINAV.DE

Further information

Further ETFs on the JP Morgan ESG EMBI Global Diversified index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) 1,169 0.45% p.a. Accumulating Sampling
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF 139 0.26% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 36B1?

The name of 36B1 is iShares J.P. Morgan ESG USD EM Bond UCITS ETF.

What is the ticker of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The primary ticker of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is 36B1.

What is the ISIN of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The ISIN of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is IE00BDDRDW15.

What are the costs of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan ESG USD EM Bond UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares J.P. Morgan ESG USD EM Bond UCITS ETF?

The fund size of iShares J.P. Morgan ESG USD EM Bond UCITS ETF is 327m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.