Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 35 m
Startdatum
2 maart 2012
Bedrijven
133
Overzicht
Beschrijving
The iShares Emerging Asia Local Government Bond UCITS ETF seeks to track the Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond index. The Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond index tracks the performance of local currency government debt issued by emerging market countries in Asia. Country weights are capped at 40% of the index.
Grafiek
Basis
Data
| Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
| Investeringsfocus | Obligaties, Azië-Pacific, Overheid, Alle looptijden |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,10% |
| Startdatum/Noteringsdatum | 2 maart 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 13,1% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Emerging Asia Local Government Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Emerging Asia Local Government Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 133
27,04%
| IN0020210244 | 4,77% |
| CND10008YMK6 | 2,98% |
| KR103502GD31 | 2,73% |
| MYBGT1700066 | 2,65% |
| KR103502GE63 | 2,51% |
| CND10008S8G8 | 2,51% |
| CND10008WR28 | 2,37% |
| TH0623039607 | 2,33% |
| CND10007NT77 | 2,20% |
| IDG000023607 | 1,99% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -2,12% |
| 1 maand | +1,76% |
| 3 maanden | -1,54% |
| 6 maanden | -1,67% |
| 1 jaar | -4,11% |
| 3 jaar | +0,50% |
| 5 jaar | +2,19% |
| Since inception | +40,11% |
| 2025 | -6,39% |
| 2024 | +7,91% |
| 2023 | +1,80% |
| 2022 | -2,20% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,54% |
| Dividenden (laatste 12 maanden) | EUR 2,56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 2,56 | 3,28% |
| 2025 | EUR 2,62 | 3,16% |
| 2024 | EUR 2,42 | 3,04% |
| 2023 | EUR 2,29 | 2,85% |
| 2022 | EUR 2,38 | 2,82% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,10% |
| Volatiliteit 3 jaar | 5,86% |
| Volatiliteit 5 jaar | 6,27% |
| Rendement/Risico 1 jaar | -0,81 |
| Rendement/Risico 3 jaar | 0,03 |
| Rendement/Risico 5 jaar | 0,07 |
| Maximaal waardedaling 1 jaar | -6,53% |
| Maximaal waardedaling 3 jaar | -11,48% |
| Maximaal waardedaling 5 jaar | -11,48% |
| Maximaal waardedaling sinds aanvang | -17,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0S | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0S | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IGEAN MM | IGEAN.MX | |
| London Stock Exchange | USD | IGEA | IGEA LN INAVGEAU | IGEA.L IGEAUINAV.DE | |
| London Stock Exchange | GBP | SGEA | SGEA LN INAVGEAG | SGEA.L IGEAGINAV.DE | |
| SIX Swiss Exchange | CHF | IGEA | IGEA SE INAVGEAC | IGEA.S IGEACINAV.DE | |
| Xetra | EUR | IS0S | IS0S GY INAVGEAU | IS0S.DE IGEAUINAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of IGEA?
The name of IGEA is iShares Emerging Asia Local Government Bond UCITS ETF.
What is the ticker of iShares Emerging Asia Local Government Bond UCITS ETF?
The primary ticker of iShares Emerging Asia Local Government Bond UCITS ETF is IGEA.
What is the ISIN of iShares Emerging Asia Local Government Bond UCITS ETF?
The ISIN of iShares Emerging Asia Local Government Bond UCITS ETF is IE00B6QGFW01.
What are the costs of iShares Emerging Asia Local Government Bond UCITS ETF?
The total expense ratio (TER) of iShares Emerging Asia Local Government Bond UCITS ETF amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Emerging Asia Local Government Bond UCITS ETF?
The fund size of iShares Emerging Asia Local Government Bond UCITS ETF is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.