Index | JP Morgan ESG EMBI Global Diversified |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 1,131 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.02% |
Inception/ Listing Date | 24 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 |
US040114HT09 | 1.00% |
US040114HS26 | 0.86% |
US760942BA98 | 0.79% |
XS1582346968 | 0.71% |
XS2214238441 | 0.64% |
US731011AZ55 | 0.62% |
US040114HU71 | 0.59% |
US731011AY80 | 0.55% |
XS2744128369 | 0.51% |
US760942BD38 | 0.49% |
Other | 100.00% |
YTD | +2.70% |
1 month | +1.56% |
3 months | +6.54% |
6 months | +6.29% |
1 year | +10.68% |
3 years | +8.83% |
5 years | +2.24% |
Since inception (MAX) | +20.32% |
2024 | +7.25% |
2023 | +4.02% |
2022 | -9.55% |
2021 | -0.68% |
Volatility 1 year | 7.02% |
Volatility 3 years | 9.97% |
Volatility 5 years | 10.07% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -2.58% |
Maximum drawdown 3 years | -9.03% |
Maximum drawdown 5 years | -16.74% |
Maximum drawdown since inception | -18.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLME | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMSALNN MM | EMSALNN.MX | |
Borsa Italiana | EUR | EMSA | EMSA IM | ||
Euronext Amsterdam | EUR | EMSA | EMSA NA IEMSA | ISEMSA.AS EMSAINAV.PA | |
London Stock Exchange | USD | EMSA | EMSA LN INAVEMSU | ISEMSA.L EQBDINAV.DE | |
SIX Swiss Exchange | USD | EMSA | |||
SIX Swiss Exchange | EUR | - | EMSA SE INAVEMSE | EMSA.S EQBDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 443 | 0.45% p.a. | Distributing | Sampling |