iShares J.P. Morgan ESG USD EM Bond UCITS ETF ISIN IE00BDDRDW15, Ticker EMES

 
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Strategy of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Investment strategy

The JP Morgan ESG EMBI Global Diversified index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers.

 

JP Morgan ESG EMBI Global Diversified (2)

Bonds (367) Emerging Markets (37) Government (28) All maturities (26)
Quote
GBP 3.88
Last quote
15/10/2021
3.72 52 weeks low/high 4.20
52 weeks low/high
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Risk and fees of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Risk
GBP 205 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.34% Risk category
Inception/ Listing Date 24 September 2018
Fees
0.45% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Exposure

Below you find information about the composition of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 686
7.13%
ORIENTAL REPUBLIC OF URUGUAY 5.100% 2050-06-18
1.26%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
0.86%
URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 4.975% 2055-04-20
0.81%
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS
0.76%
RUSSIA FEDERATION OF (GOVERNMENT) 5.250% 2047-06-23
0.71%
URUGUAY ORIENTAL REPUBLIC OF (GOVERNMENT) 4.375% 2031-01-23
0.68%
ARGENTINA REPUBLIC OF GOVERNMENT 0.130% 2035-07-09
0.52%
POLAND, REPUBLIC OF (GOVERNMENT) 5.000% 2022-03-23
0.52%
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23
0.51%
KUWAIT STATE OF (GOVERNMENT) 3.500% 2027-03-20
0.50%
Countries
Uruguay
4.37%
Panama
3.93%
Saudi Arabia
3.70%
Oman
3.70%
Other
84.30%
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Sectors
Other
99.92%
As of 30/07/2021
 
 

Description of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

The iShares J.P. Morgan ESG USD EM Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan ESG USD EM Bond UCITS ETF has 205m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan ESG EMBI Global Diversified
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)
 

Performance chart of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (26)

 

Returns of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Returns in years
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Monthly returns in a heat map
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Dividends of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.13
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.13 Premium Feature
2020 GBP 0.15
2019 GBP 0.20
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares J.P. Morgan ESG USD EM Bond UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.