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TER
0,30% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 342 M
Date de création
25 maart 2021
Positions
475
Aperçu
Description
Le iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) reproduit l'index J.P. Morgan ESG EMBI Global Diversified Investment Grade. L'indice JP Morgan ESG EMBI Global Diversified Investment Grade suit les obligations d'État des marchés émergents libellées en dollars américains. Les obligations incluses sont sélectionnées et pondérées en fonction de critères ESG (environnementaux, sociaux et de gouvernance). Toutes les échéances sont prises en compte. Notation : Investment Grade.
Chart
Basics
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Investment Grade |
| Investment focus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 342 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,60% |
| Inception/ Listing Date | 25 mars 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mars |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 475
9,35%
| US760942BA98 | 1,40% |
| US731011AZ55 | 1,03% |
| US857524AH50 | 0,91% |
| US731011AY80 | 0,91% |
| US760942BD38 | 0,90% |
| US760942BE11 | 0,89% |
| XS1750114396 | 0,87% |
| XS2744128369 | 0,84% |
| US857524AF94 | 0,83% |
| XS2574267188 | 0,77% |
Countries
| Indonésie | 8,55% |
| Arabie saoudite | 6,83% |
| Qatar | 6,36% |
| Philippines | 5,76% |
| Autre | 72,50% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | -0.48% |
| 1 month | -1.19% |
| 3 months | -1.66% |
| 6 months | +2.22% |
| 1 year | -4.82% |
| 3 years | +5.06% |
| 5 years | - |
| Since inception (MAX) | -1.89% |
| 2025 | -2.34% |
| 2024 | +6.22% |
| 2023 | +3.08% |
| 2022 | -13.91% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.60% |
| Volatility 3 years | 8.09% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | -10.93% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3W | - - | - - | - |
| Euronext Amsterdam | USD | IGAE | IGAE NA | IGAE.AS | |
| SIX Swiss Exchange | USD | IGAE | IGAE SE | IGAE.S |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3 505 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2 179 | 0,50% p.a. | Distribution | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 643 | 0,23% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0,23% p.a. | Distribution | Échantillonnage |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 433 | 0,45% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de IGAE ?
Le nom de IGAE est iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc).
Quel est le sigle de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) ?
Le sigle de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) est IGAE.
Quel est l’ISIN de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) ?
L’ISIN de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) est IE00BKPT2T41.
Quels sont les coûts de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) ?
La taille du fonds de iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) est de 342 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.