Index | JP Morgan EMBI Global Core (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 1,519 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.68% |
Inception/ Listing Date | 8 July 2013 |
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, Dublin 2 |
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 |
US040114HT09 | 1.03% |
US040114HS26 | 0.88% |
IE00B50QMP13 | 0.72% |
XS1582346968 | 0.65% |
US040114HU71 | 0.61% |
XS2214238441 | 0.59% |
US760942BA98 | 0.54% |
US040114HV54 | 0.49% |
XS1807174559 | 0.47% |
US731011AZ55 | 0.47% |
Other | 100.00% |
YTD | +2.52% |
1 month | +2.18% |
3 months | +1.06% |
6 months | +0.18% |
1 year | +5.69% |
3 years | -7.03% |
5 years | -11.50% |
Since inception (MAX) | +14.67% |
2024 | -0.58% |
2023 | +5.56% |
2022 | -16.45% |
2021 | -9.39% |
Current dividend yield | 5.64% |
Dividends (last 12 months) | GBP 3.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.16 | 5.64% |
2024 | GBP 3.16 | 5.42% |
2023 | GBP 3.22 | 5.50% |
2022 | GBP 3.03 | 4.12% |
2021 | GBP 2.96 | 3.50% |
Volatility 1 year | 6.68% |
Volatility 3 years | 9.64% |
Volatility 5 years | 10.18% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -4.75% |
Maximum drawdown 3 years | -23.03% |
Maximum drawdown 5 years | -33.75% |
Maximum drawdown since inception | -33.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3C | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3C | - - | - - | - |
Borsa Italiana | EUR | EMBE | EMBE IM INAVMBEE | EMBE.MI DN21INAV.DE | |
London Stock Exchange | EUR | EMBE | EMBE LN INAVMBEE | EMBE.L DN21INAV.DE | |
SIX Swiss Exchange | EUR | EMBE | EMBE SE INAVMBEE | EMBE.S DN21INAV.DE | |
XETRA | EUR | IS3C | IS3C GY INAVMBEE | IS3C.DE DN21INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,298 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,442 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,360 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 566 | 0.25% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 497 | 0.25% p.a. | Distributing | Sampling |