Fund size | GBP 70 m |
Total expense ratio | 0.42% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.99% |
Inception/ Listing Date | 12 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
XS1508675417 | 1.64% |
US105756BV13 | 1.63% |
XS1694217495 | 1.49% |
XS1696892295 | 1.44% |
XS2523929474 | 1.38% |
US900123DF45 | 1.38% |
XS1599284202 | 1.34% |
XS1582346968 | 1.19% |
XS2247216174 | 1.14% |
XS1405782159 | 1.13% |
Turkey | 9.19% |
South Korea | 7.13% |
Indonesia | 6.70% |
United Arab Emirates | 5.13% |
Other | 71.85% |
Other | 99.71% |
YTD | +0.39% |
1 month | -0.90% |
3 months | +1.10% |
6 months | +1.63% |
1 year | +0.79% |
3 years | +8.46% |
5 years | +8.78% |
Since inception (MAX) | +45.81% |
2023 | +0.35% |
2022 | +4.44% |
2021 | +0.92% |
2020 | -0.79% |
Current dividend yield | 3.89% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 3.78% |
2023 | GBP 0.68 | 3.09% |
2022 | GBP 0.52 | 2.44% |
2021 | GBP 0.58 | 2.67% |
2020 | GBP 0.75 | 3.28% |
Volatility 1 year | 6.99% |
Volatility 3 years | 8.70% |
Volatility 5 years | 8.79% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | -14.96% |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPR5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPR5 | - - | - - | - |
Borsa Italiana | EUR | EMH5 | EMH5 IM INZPR5E | EMH5.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMH5 | EMH5 LN INZPR5U | EMH5.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SEMH | SEMH LN INZPR5P | SEMH.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMH5 | EMH5 SE INZPR5C | EMH5.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPR5 | ZPR5 GY INZPR5E | ZPR5.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,456 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,090 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,171 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,157 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 466 | 0.25% p.a. | Distributing | Sampling |