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Fund size | EUR 1,197 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.22% |
Inception/ Listing Date | 24 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
US760942BA98 | 0.89% |
XS1582346968 | 0.78% |
US731011AV42 | 0.60% |
US731011AW25 | 0.59% |
US760942BD38 | 0.58% |
XS2744128369 | 0.55% |
US760942BE11 | 0.55% |
XS2214238441 | 0.53% |
US040114HT09 | 0.52% |
XS2574267188 | 0.51% |
Other | 99.82% |
YTD | +3.99% |
1 month | +2.27% |
3 months | +4.43% |
6 months | +8.32% |
1 year | +10.99% |
3 years | +1.23% |
5 years | +5.54% |
Since inception (MAX) | +16.20% |
2023 | +6.01% |
2022 | -14.31% |
2021 | +6.29% |
2020 | -3.33% |
Volatility 1 year | 8.22% |
Volatility 3 years | 8.97% |
Volatility 5 years | 9.52% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.31% |
Maximum drawdown 3 years | -16.03% |
Maximum drawdown 5 years | -20.37% |
Maximum drawdown since inception | -20.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLME | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMSALNN MM | EMSALNN.MX | |
Borsa Italiana | EUR | EMSA | EMSA IM | ||
Euronext Amsterdam | EUR | EMSA | EMSA NA IEMSA | ISEMSA.AS EMSAINAV.PA | |
London Stock Exchange | USD | EMSA | EMSA LN INAVEMSU | ISEMSA.L EQBDINAV.DE | |
SIX Swiss Exchange | USD | EMSA | |||
SIX Swiss Exchange | EUR | - | EMSA SE INAVEMSE | EMSA.S EQBDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 341 | 0.45% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 55 | 0.25% p.a. | Accumulating | Full replication |