Fund size | GBP 1,168 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.55% |
Inception/ Listing Date | 13 May 2011 |
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 |
BRSTNCNTF1Q6 | 1.49% |
MX0MGO0000Y4 | 1.46% |
BRSTNCLTN7N2 | 1.30% |
BRSTNCNTF1P8 | 1.26% |
MX0MGO0000P2 | 1.22% |
BRSTNCLTN848 | 1.02% |
MX0MGO0000D8 | 1.02% |
PL0000109427 | 0.91% |
MX0MGO0001C8 | 0.87% |
ZAG000016320 | 0.79% |
Other | 94.95% |
YTD | -1.57% |
1 month | +0.18% |
3 months | -1.17% |
6 months | +3.26% |
1 year | +1.39% |
3 years | +3.21% |
5 years | +3.45% |
Since inception (MAX) | +26.89% |
2023 | +4.46% |
2022 | +0.08% |
2021 | -7.26% |
2020 | -0.11% |
Current dividend yield | 4.79% |
Dividends (last 12 months) | GBP 2.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.13 | 4.64% |
2023 | GBP 1.94 | 4.21% |
2022 | GBP 1.87 | 3.89% |
2021 | GBP 1.92 | 3.58% |
2020 | GBP 2.13 | 3.82% |
Volatility 1 year | 6.55% |
Volatility 3 years | 7.97% |
Volatility 5 years | 8.41% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -3.73% |
Maximum drawdown 3 years | -7.99% |
Maximum drawdown 5 years | -16.38% |
Maximum drawdown since inception | -24.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBM | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBM | - - | - - | - |
Borsa Italiana | EUR | EMLD | EMLD IM INSYBME | EMLD.MI .INSYBMC | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EMLD | EMLD FP INSYBME | EMLD.PA .INSYBMC | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMDD | EMDD LN INSYBM | EMDD.L .INSYBMC | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMDL | EMDL LN INSYBMP | EMDL.L .INSYBMC | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMDL | EMDL SE INSYBMC | EMLD.S .INSYBMC | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBM | SYBM GY INSYBME | SYBM.DE .INSYBMC | 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) | 4,584 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3,605 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,130 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,226 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,197 | 0.45% p.a. | Accumulating | Sampling |