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ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 0 m
Inception Date
3 September 2026
Overview
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Description
The iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) is an actively managed ETF.
The ETF tracks the performance of government and corporate bonds from emerging markets issued in US-dollar. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities and ratings are included. Currency hedged to British Pound (GBP).
Documents
Grafiek
Basis
Data
| Index | iShares USD EM Bond Active (GBP Hedged) |
| Investeringsfocus | Bonds, USD, Emerging Markets, Aggregate, All maturities, Social/Environmental |
| Fondsgrootte | GBP 0 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | - |
| Startdatum/Noteringsdatum | 3 September 2026 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
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Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -0,60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc | 233 | 0.40% p.a. | Accumulating | Sampling |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 36 | 0.35% p.a. | Distributing | Sampling |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | 8 | 0.38% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) is IE000TCMASP9.
What are the costs of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) amounts to 0.45% 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 USD EM Bond Active UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) is 0m GBP. 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.