Index | JP Morgan ESG EMBI Global Diversified |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | CHF 1,146 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 CHF) | 8.53% |
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 |
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 |
US760942BA98 | 0.88% |
US731011AZ55 | 0.75% |
XS1582346968 | 0.73% |
XS2214238441 | 0.67% |
US040114HT09 | 0.63% |
US731011AY80 | 0.62% |
US040114HS26 | 0.61% |
US731011AW25 | 0.58% |
US760942BD38 | 0.57% |
US731011AV42 | 0.56% |
Other | 99.77% |
YTD | +9.98% |
1 month | +1.89% |
3 months | +6.13% |
6 months | +10.98% |
1 year | +9.98% |
3 years | -8.66% |
5 years | -9.35% |
Since inception (MAX) | +0.21% |
2023 | -0.23% |
2022 | -18.30% |
2021 | +1.50% |
2020 | -3.79% |
Volatility 1 year | 8.53% |
Volatility 3 years | 9.67% |
Volatility 5 years | 10.13% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -25.13% |
Maximum drawdown 5 years | -27.46% |
Maximum drawdown since inception | -27.46% |
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 USD Emerging Markets Bond UCITS ETF (Dist) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 483 | 0.25% p.a. | Distributing | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 395 | 0.25% p.a. | Accumulating | Sampling |