Trade this ETF at your broker
Index | JP Morgan ESG EMBI Global Diversified |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 1,356 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) | 6.96% |
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, Dublin 2 |
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 |
US040114HT09 | 1.00% |
US040114HS26 | 0.86% |
US760942BA98 | 0.79% |
XS1582346968 | 0.71% |
XS2214238441 | 0.64% |
US731011AZ55 | 0.62% |
US040114HU71 | 0.59% |
US731011AY80 | 0.55% |
XS2744128369 | 0.51% |
US760942BD38 | 0.49% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +1.87% |
1 month | +0.93% |
3 months | +3.81% |
6 months | +8.13% |
1 year | +13.78% |
3 years | +11.00% |
5 years | +1.49% |
Since inception (MAX) | +27.93% |
2024 | +12.39% |
2023 | +6.01% |
2022 | -14.31% |
2021 | +6.29% |
Volatility 1 year | 6.96% |
Volatility 3 years | 9.09% |
Volatility 5 years | 9.63% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -1.92% |
Maximum drawdown 3 years | -10.75% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 469 | 0.45% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 187 | 0.26% p.a. | Accumulating | Full replication |