iShares J.P. Morgan EM Local Government Bond UCITS ETF

ISIN IE00B5M4WH52

 | 

Ticker SEML

TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
3.250 m
Bedrijven
315
 

Overzicht

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Beschrijving

The iShares J.P. Morgan EM Local Government Bond UCITS ETF seeks to track the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index. The JP Morgan EMBI Global Diversified 10% Cap 1% Floor index tracks global government bonds of all maturities, that are issued by emerging market countries. Rating: Mixed ratings.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The iShares J.P. Morgan EM Local Government Bond UCITS ETF is the cheapest and largest ETF that tracks the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Halfjaarlijks).
 
The iShares J.P. Morgan EM Local Government Bond UCITS ETF is a very large ETF with 3.250m Euro assets under management. The ETF was launched on 20 juni 2011 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
JP Morgan EMBI Global Diversified 10% Cap 1% Floor
Investeringsfocus
Obligaties, Opkomende markten, Overheid, Alle looptijden
Fondsgrootte
EUR 3.250 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
6,63%
Oprichtingsdatum/Noteringsdatum 20 juni 2011
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares J.P. Morgan EM Local Government Bond UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares J.P. Morgan EM Local Government Bond UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 315
12,28%
BRSTNCLTN848
1,66%
BRSTNCNTF1Q6
1,41%
BRSTNCLTN7U7
1,40%
ZAG000016320
1,29%
BRSTNCNTF1P8
1,19%
ZAG000106998
1,12%
MX0MGO0000Y4
1,11%
ZAG000096173
1,07%
BRSTNCNTF170
1,05%
MX0MGO0000P2
0,98%

Landen

Indonesië
8,88%
Mexico
8,44%
Brazilië
8,39%
Zuid-Afrika
8,32%
Anders
65,97%
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Sectoren

Anders
99,45%
Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -1,54%
1 maand -1,37%
3 maanden -1,32%
6 maanden -1,21%
1 jaar +0,42%
3 jaar -1,62%
5 jaar -3,31%
Since inception +12,08%
2023 +8,11%
2022 -5,35%
2021 -3,27%
2020 -7,04%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 5,40%
Dividenden (laatste 12 maanden) EUR 2,18

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 2,18 5,15%
2023 EUR 2,12 5,18%
2022 EUR 2,26 4,97%
2021 EUR 2,02 4,11%
2020 EUR 2,58 4,65%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,63%
Volatiliteit 3 jaar 7,87%
Volatiliteit 5 jaar 8,80%
Rendement/Risico 1 jaar 0,06
Rendement/Risico 3 jaar -0,07
Rendement/Risico 5 jaar -0,08
Maximaal waardedaling 1 jaar -4,51%
Maximaal waardedaling 3 jaar -10,08%
Maximaal waardedaling 5 jaar -18,50%
Maximaal waardedaling sinds aanvang -21,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IUSP -
-
-
-
-
Stuttgart Stock Exchange EUR IUSP -
-
-
-
-
Bolsa Mexicana de Valores MXN - IEMLN MM
IEMLN.MX
Borsa Italiana EUR SEML SEML IM
INAVEMLE
SEML.MI
SEMLEINAV.DE
London Stock Exchange USD IEML IEML LN
INAVEMLU
IEML.L
SEMLUINAV.DE
London Stock Exchange GBP SEML SEML LN
INAVEMLG
SEML.L
SEMLGINAV.DE
SIX Swiss Exchange CHF IEML IEML SE
INAVEMLC
IEML.S
SEMLCINAV.DE
Xetra EUR IUSP IUSP GY
INAVEMLU
IUSP.DE
SEMLUINAV.DE

Meer informatie

Verdere ETF op de JP Morgan EMBI Global Diversified 10% Cap 1% Floor-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) 299 0,50% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of SEML?

The name of SEML is iShares J.P. Morgan EM Local Government Bond UCITS ETF.

What is the ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The primary ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF is SEML.

What is the ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IE00B5M4WH52.

What are the costs of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan EM 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 J.P. Morgan EM Local Government Bond UCITS ETF?

The fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF is 3.250m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).