Fund size | GBP 293 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.67% |
Inception/ Listing Date | 24 September 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 | 31 October |
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 | No |
Securities lending counterparty |
US760942BA98 | 0.89% |
XS1582346968 | 0.78% |
US731011AV42 | 0.60% |
US731011AW25 | 0.59% |
US760942BD38 | 0.58% |
XS2744128369 | 0.55% |
US760942BE11 | 0.55% |
XS2214238441 | 0.53% |
US040114HT09 | 0.52% |
XS2574267188 | 0.51% |
Other | 99.82% |
YTD | +2.43% |
1 month | +2.43% |
3 months | +3.06% |
6 months | +7.67% |
1 year | +8.09% |
3 years | +1.82% |
5 years | +5.64% |
Since inception (MAX) | +12.06% |
2023 | +4.26% |
2022 | -9.55% |
2021 | -0.84% |
2020 | +2.10% |
Current dividend yield | 5.41% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 5.52% |
2023 | GBP 0.18 | 5.46% |
2022 | GBP 0.17 | 4.37% |
2021 | GBP 0.13 | 3.28% |
2020 | GBP 0.15 | 3.74% |
Volatility 1 year | 8.67% |
Volatility 3 years | 10.07% |
Volatility 5 years | 10.38% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -3.90% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | -18.84% |
Maximum drawdown since inception | -18.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 36B1 | - - | - - | - |
London Stock Exchange | USD | EMES | EMES LN INAVEMEU | EMES.L 0EXVINAV.DE | |
XETRA | USD | 36B1 | |||
XETRA | EUR | 36B1 | 36B1 GY INAVEMEU | 36B1.DE 0EXVINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,197 | 0.45% p.a. | Accumulating | Sampling |