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Fund size | EUR 4,466 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.57% |
Inception/ Listing Date | 15 February 2008 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | 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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
XS1582346968 | 0.68% |
US760942BA98 | 0.59% |
US040114HT09 | 0.59% |
US040114HS26 | 0.56% |
XS2214238441 | 0.55% |
XS1807174559 | 0.51% |
XS1959337749 | 0.49% |
US715638DF60 | 0.45% |
XS1750114396 | 0.43% |
US715638AP79 | 0.41% |
Other | 99.99% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.73% |
1 month | +0.57% |
3 months | +3.39% |
6 months | +10.56% |
1 year | +10.98% |
3 years | +1.85% |
5 years | +5.13% |
Since inception (MAX) | +167.27% |
2023 | +6.75% |
2022 | -13.31% |
2021 | +6.17% |
2020 | -3.48% |
Current dividend yield | 5.42% |
Dividends (last 12 months) | EUR 4.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.34 | 5.69% |
2023 | EUR 4.58 | 5.83% |
2022 | EUR 4.44 | 4.64% |
2021 | EUR 3.64 | 3.89% |
2020 | EUR 3.92 | 3.88% |
Volatility 1 year | 7.57% |
Volatility 3 years | 8.77% |
Volatility 5 years | 9.87% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -4.10% |
Maximum drawdown 3 years | -15.77% |
Maximum drawdown 5 years | -22.50% |
Maximum drawdown since inception | -22.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SEMB | - - | - - | - |
gettex | EUR | IUS7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IEMBN MM | IEMBN.MX | |
Borsa Italiana | EUR | IEMB | IEMB IM INAVJPE | IEMB.MI IEMBINAV.DE | |
London Stock Exchange | EUR | EEMB | EEMB LN INAVJPE | EEMB.L IEMBINAV.DE | |
London Stock Exchange | USD | IEMB | IEMB LN INAVJPU | IEMB.L IEMBUSDINAV.DE | |
London Stock Exchange | GBP | - | SEMB LN INAVJPG | SEMB.L IEMBGBPINAV.DE | |
SIX Swiss Exchange | USD | IEMB | IEMB SE INAVJPU | IEMB.S IEMBUSDINAV.DE | |
XETRA | EUR | IUS7 | IUS7 GY INAVJPE | IUS7.DE IEMBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,251 | 0.45% p.a. | Accumulating | Sampling |