Fund size | GBP 171 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.42% |
Inception/ Listing Date | 14 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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 |
XS1582346968 | 0.67% |
US040114HT09 | 0.60% |
US760942BA98 | 0.59% |
XS2214238441 | 0.57% |
US040114HS26 | 0.54% |
XS1807174559 | 0.53% |
USP3579ECH82 | 0.46% |
US715638DF60 | 0.45% |
XS1750113661 | 0.44% |
USP3579ECG00 | 0.43% |
Other | 100.00% |
YTD | -7.97% |
1 month | -1.87% |
3 months | -3.04% |
6 months | +4.95% |
1 year | +0.65% |
3 years | -8.53% |
5 years | -0.73% |
Since inception (MAX) | +14.79% |
2023 | +9.87% |
2022 | -11.55% |
2021 | -6.71% |
2020 | +9.76% |
Current dividend yield | 5.62% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 5.42% |
2023 | GBP 0.16 | 5.70% |
2022 | GBP 0.14 | 4.35% |
2021 | GBP 0.13 | 3.54% |
2020 | GBP 0.14 | 4.07% |
Volatility 1 year | 9.42% |
Volatility 3 years | 10.60% |
Volatility 5 years | 11.10% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -8.68% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -27.79% |
Maximum drawdown since inception | -27.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0B | - - | - - | - |
SIX Swiss Exchange | CHF | EMBC | EMBC SE INAVMBCC | EMBC.S X221INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,466 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,064 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,251 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,185 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 461 | 0.25% p.a. | Distributing | Sampling |