Index | J.P. Morgan ESG EMBI Global Diversified Investment Grade |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 279 m |
Total expense ratio | 0.30% 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) | 9.11% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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 |
XS1582346968 | 1.30% |
US760942BA98 | 1.13% |
XS1807174559 | 0.90% |
XS1959337749 | 0.82% |
US731011AW25 | 0.77% |
US731011AV42 | 0.75% |
US760942BE11 | 0.73% |
US760942BD38 | 0.73% |
XS1263054519 | 0.71% |
USY68856AV83 | 0.71% |
Other | 99.88% |
YTD | -2.01% |
1 month | -2.01% |
3 months | -1.72% |
6 months | +2.70% |
1 year | -1.72% |
3 years | -5.00% |
5 years | - |
Since inception (MAX) | -5.00% |
2023 | +0.87% |
2022 | -8.95% |
2021 | - |
2020 | - |
Volatility 1 year | 9.11% |
Volatility 3 years | 10.04% |
Volatility 5 years | - |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -16.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IGAE | IGAE NA | IGAE.AS | |
SIX Swiss Exchange | USD | IGAE | IGAE SE | IGAE.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,441 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,030 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,238 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,217 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 466 | 0.25% p.a. | Distributing | Sampling |