Fund size | GBP 9 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.93% |
Inception/ Listing Date | 19 November 2012 |
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 International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
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 | No |
Securities lending counterparty |
YTD | +7.36% |
1 month | +0.53% |
3 months | +7.44% |
6 months | +4.96% |
1 year | +6.20% |
3 years | +20.83% |
5 years | +61.76% |
Since inception (MAX) | - |
2023 | +9.55% |
2022 | +4.40% |
2021 | -2.25% |
2020 | +32.01% |
Current dividend yield | 4.07% |
Dividends (last 12 months) | GBP 3.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.35 | 4.15% |
2020 | GBP 1.68 | 2.14% |
2019 | GBP 3.13 | 4.21% |
2018 | GBP 2.58 | 3.49% |
2017 | GBP 3.20 | 4.06% |
Volatility 1 year | 9.93% |
Volatility 3 years | 8.61% |
Volatility 5 years | 9.89% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 1.02 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SYBE | - - | - - | - |
London Stock Exchange | GBP | EMCB | EMCB LN INSYBEP | EMCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | EMCO | EMCO LN INSYBE | EMCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBE | SYBE GY INSYBEE | SYBE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 939 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 671 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 117 | 0.35% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc | 13 | 0.35% p.a. | Accumulating | Sampling |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist | 10 | 0.38% p.a. | Distributing | Sampling |