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Index | J.P. Morgan ESG EMBI Global Diversified Investment Grade |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 326 m |
Total expense ratio | 0.30% 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) | 8.13% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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 | Unknown | |
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 |
XS1582346968 | 1.30% |
US760942BA98 | 1.13% |
XS1807174559 | 0.90% |
XS1959337749 | 0.82% |
US731011AW25 | 0.77% |
US731011AV42 | 0.75% |
US760942BE11 | 0.73% |
US760942BD38 | 0.73% |
XS1263054519 | 0.71% |
USY68856AV83 | 0.71% |
Other | 99.88% |
YTD | -0.50% |
1 month | -1.96% |
3 months | -1.96% |
6 months | +4.44% |
1 year | +1.27% |
3 years | -3.61% |
5 years | - |
Since inception (MAX) | -5.44% |
2023 | +3.08% |
2022 | -13.91% |
2021 | - |
2020 | - |
Volatility 1 year | 8.12% |
Volatility 3 years | 8.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | -17.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IGAE | IGAE NA | IGAE.AS | |
SIX Swiss Exchange | USD | IGAE | IGAE SE | IGAE.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,432 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,014 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,236 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,219 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 466 | 0.25% p.a. | Distributing | Sampling |