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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 |
| INDIA, BONDS 6.54% 17JAN2032, INR | 3.03% |
| CND10008WR28 | 2.58% |
| CHINA, TB 1.43% 25JAN2030, CNY | 2.51% |
| MALAYSIA, GII 4.724% 15JUN2033, MYR | 2.37% |
| REPUBLIC OF KOREA, KTB 3.5% 10JUN2034, KRW | 2.33% |
| CND10008YMK6 | 2.21% |
| CHINA, BONDS 2.28% 25MAR2031, CNY | 2.21% |
| REPUBLIC OF KOREA, KTB 3.25% 10MAR2053, KRW | 2.19% |
| THAILAND, LB 4.875% 22JUN2029, THB | 2.07% |
| INDONESIA, FR 6.625% 15FEB2034, IDR | 1.88% |
| 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 € | 3558 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | -1.38% |
| 1 month | +0.20% |
| 3 months | +2.04% |
| 6 months | -1.58% |
| 1 year | -2.92% |
| 3 years | +2.25% |
| 5 years | +2.04% |
| Since inception (MAX) | +16.32% |
| 2025 | -6.47% |
| 2024 | +7.98% |
| 2023 | +1.83% |
| 2022 | -2.77% |
| Volatility 1 year | 5.53% |
| Volatility 3 years | 6.00% |
| Volatility 5 years | 6.54% |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -5.63% |
| 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 | 33 | 0.50% p.a. | Distributing | Sampling |