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Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
Fund size | EUR 92 m |
Total expense ratio | 0.35% 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) | 8.37% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USG5975LAE68 | 0.58% |
XS2676777605 | 0.51% |
US279158AS81 | 0.48% |
USG4672CAC94 | 0.48% |
USG95448AA75 | 0.48% |
XS2399467807 | 0.47% |
US853254CG39 | 0.47% |
XS2381043350 | 0.46% |
XS2542166231 | 0.44% |
US84265VAE56 | 0.44% |
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 | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -8.18% |
1 month | -1.97% |
3 months | -4.11% |
6 months | -9.05% |
1 year | -1.85% |
3 years | +5.98% |
5 years | - |
Since inception (MAX) | +7.59% |
2024 | +12.44% |
2023 | +3.51% |
2022 | -6.17% |
2021 | - |
Current dividend yield | 5.84% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 5.44% |
2024 | EUR 0.40 | 5.08% |
2023 | EUR 0.36 | 4.60% |
2022 | EUR 0.30 | 3.46% |
Volatility 1 year | 8.37% |
Volatility 3 years | 8.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | -10.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMAB | - - | - - | - |
Borsa Italiana | EUR | EMUS | EMUS IM EMABEUIV | EMUSE.MI | Flow Traders B.V. |
London Stock Exchange | GBX | EMUG | EMUG LN NA | EMUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | EMUS | EMUS LN NA | EMUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | EMUS | EMUS SW EMABEUIV | EMUSG.S | Flow Traders B.V. |
XETRA | EUR | EMAB | EMAB GY EMABEUIV | EMAB.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1,134 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 617 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 276 | 0.53% p.a. | Accumulating | Sampling |