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TER
0,35% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 26 M
Date de création
29 mars 2021
Positions
229
Aperçu
Description
The iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) seeks to track the JP Morgan Euro EMBI Global Diversified index. The JP Morgan Euro EMBI Global Diversified index tracks Euro denominated emerging markets government bonds. The bonds can have any rating and any maturity.
Chart
Basics
Data
| Index | JP Morgan Euro EMBI Global Diversified |
| Investment focus | Obligaties, EUR, Opkomende markten, Overheid, Alle looptijden |
| Fund size | EUR 26 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,23% |
| Inception/ Listing Date | 29 maart 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 | 30 juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 229
10,54%
| XS2790222116 | 1,52% |
| XS2170186923 | 1,17% |
| XS1843433639 | 1,10% |
| XS1501554874 | 1,05% |
| XS2361850527 | 1,03% |
| XS1909184753 | 1,01% |
| XS1807306300 | 0,98% |
| XS2024543055 | 0,95% |
| XS2015296465 | 0,87% |
| XS2636439684 | 0,86% |
Sectors
| Anders | 99,96% |
As of 31/07/2024
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +4.54% |
| 1 month | +1.43% |
| 3 months | +2.16% |
| 6 months | +3.78% |
| 1 year | +10.68% |
| 3 years | -10.79% |
| 5 years | - |
| Since inception (MAX) | -9.45% |
| 2025 | +9.30% |
| 2024 | -19.83% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.48% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 2.68% |
| 2024 | EUR 0.06 | 1.36% |
| 2023 | EUR 0.09 | 2.42% |
| 2022 | EUR 0.07 | 1.38% |
Dividend yield contribution
Monthly dividends
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 | 3.23% |
| Volatility 3 years | 5.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.30 |
| Return per risk 3 years | -0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.52% |
| Maximum drawdown 3 years | -27.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EB3M | - - | - - | - |
| SIX Swiss Exchange | EUR | EB3M | EB3M SE | EB3M.S | |
| XETRA | EUR | EB3M | EB3M GR | EB3M.DE 4K6RINAV.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de EB3M ?
Le nom de EB3M est iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist).
Quel est le sigle de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) ?
Le sigle de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) est EB3M.
Quel est l’ISIN de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) ?
L’ISIN de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) est IE00B6TQLL84.
Quels sont les coûts de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) s'élève à 0,35% 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 Euro EM Bond UCITS ETF EUR (Dist) ?
La taille du fonds de iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) est de 26 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.