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Index | JP Morgan EMBI Global Core (GBP Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 165 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.05% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
XS1582346968 | 0.68% |
US760942BA98 | 0.59% |
US040114HT09 | 0.59% |
US040114HS26 | 0.56% |
XS2214238441 | 0.55% |
XS1807174559 | 0.51% |
XS1959337749 | 0.49% |
US715638DF60 | 0.45% |
XS1750114396 | 0.43% |
US715638AP79 | 0.41% |
Other | 99.99% |
YTD | +2.08% |
1 month | -0.19% |
3 months | +2.80% |
6 months | +10.16% |
1 year | +11.23% |
3 years | -9.14% |
5 years | -5.68% |
Since inception (MAX) | -0.47% |
2023 | +11.82% |
2022 | -24.35% |
2021 | +4.68% |
2020 | -2.04% |
Current dividend yield | 5.87% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 6.15% |
2023 | EUR 0.24 | 5.91% |
2022 | EUR 0.24 | 4.23% |
2021 | EUR 0.21 | 3.87% |
2020 | EUR 0.22 | 3.68% |
Volatility 1 year | 10.05% |
Volatility 3 years | 12.81% |
Volatility 5 years | 13.90% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | -31.31% |
Maximum drawdown 5 years | -32.03% |
Maximum drawdown since inception | -32.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | EMHG | EMHG LN INAVEMHG | BDFGJ73 0WYWINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,441 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,030 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,238 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,217 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 466 | 0.25% p.a. | Distributing | Sampling |