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| Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
| Investment focus | Bonds, Asia Pacific, Government, All maturities |
| Fund size | EUR 11 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.53% |
| Inception/ Listing Date | 31 May 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 | 30 June |
| 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 |
| Italy | 13.1% |
| 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 |
| IN0020210244 | 4.85% |
| CND10008YMK6 | 2.81% |
| MYBGT1700066 | 2.68% |
| KR103502GD31 | 2.59% |
| CND10008S8G8 | 2.56% |
| KR103502GE63 | 2.48% |
| CND10008WR28 | 2.43% |
| TH0623039607 | 2.35% |
| CND10007NT77 | 2.25% |
| IDG000023607 | 1.95% |
| 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* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3528 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -1.98% |
| 1 month | +1.43% |
| 3 months | -0.40% |
| 6 months | -2.17% |
| 1 year | -3.13% |
| 3 years | +1.22% |
| 5 years | +2.48% |
| Since inception (MAX) | +15.62% |
| 2025 | -6.47% |
| 2024 | +7.98% |
| 2023 | +1.83% |
| 2022 | -2.77% |
| Volatility 1 year | 5.53% |
| Volatility 3 years | 6.06% |
| Volatility 5 years | 6.52% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.54% |
| Maximum drawdown 3 years | -11.31% |
| Maximum drawdown 5 years | -11.31% |
| Maximum drawdown since inception | -11.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IGAAN MM | IGAAN.MX | |
| London Stock Exchange | USD | IGAA | IGAA LN INAVIAGU | IGAA.L 0X19INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Asia Local Government Bond UCITS ETF | 37 | 0.50% p.a. | Distributing | Sampling |