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Index | ICE BofA Emerging Markets Diversified Corporate ex-144a |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities |
Fund size | EUR 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.01% |
Inception/ Listing Date | 19 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
YTD | +0.74% |
1 month | +0.00% |
3 months | +3.07% |
6 months | -1.48% |
1 year | +4.98% |
3 years | +17.92% |
5 years | +24.57% |
Since inception (MAX) | - |
2023 | +15.18% |
2022 | +3.56% |
2021 | -5.67% |
2020 | +13.15% |
Current dividend yield | 4.20% |
Dividends (last 12 months) | EUR 3.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.81 | 4.23% |
2020 | EUR 1.98 | 2.15% |
2019 | EUR 3.49 | 4.20% |
2018 | EUR 2.92 | 3.50% |
2017 | EUR 3.65 | 3.97% |
Volatility 1 year | 9.01% |
Volatility 3 years | 7.53% |
Volatility 5 years | 8.11% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SYBE | - - | - - | - |
London Stock Exchange | GBP | EMCB | EMCB LN INSYBEP | EMCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | EMCO | EMCO LN INSYBE | EMCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBE | SYBE GY INSYBEE | SYBE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
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) | 968 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 681 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 296 | 0.53% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 117 | 0.35% p.a. | Distributing | Sampling |