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Index | JP Morgan ESG EMBI Global Diversified |
Investment focus | Obligations, USD, Emprunts d’État, Toutes les durées, Social/durable |
Fund size | EUR 141 m |
Total expense ratio | 0,26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,81% |
Inception/ Listing Date | 21 janvier 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 décembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Pas d’exonération partielle |
Switzerland | Inconnu |
Austria | Inconnu |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BA98 | 0,87% |
XS1582346968 | 0,78% |
XS2574267188 | 0,75% |
XS2214238441 | 0,66% |
US040114HT09 | 0,66% |
US040114HS26 | 0,63% |
XS1807174559 | 0,61% |
US731011AV42 | 0,60% |
US731011AW25 | 0,59% |
XS1263054519 | 0,58% |
Qatar | 4,71% |
Indonésie | 4,64% |
Émirats arabes unis | 4,53% |
Arabie saoudite | 4,33% |
Autre | 81,79% |
Autre | 100,00% |
YTD | +3.82% |
1 month | +0.84% |
3 months | +3.19% |
6 months | +9.35% |
1 year | +9.07% |
3 years | +3.57% |
5 years | - |
Since inception (MAX) | +1.81% |
2023 | +5.46% |
2022 | -11.91% |
2021 | - |
2020 | - |
Volatility 1 year | 7.81% |
Volatility 3 years | 9.63% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.19% |
Maximum drawdown 3 years | -14.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | EMBI | EMBI FP IEMBI | EMBG.PA IEMBIINAV.PA | BNP Paribas |
XETRA | USD | ASRC | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,170 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 328 | 0.45% p.a. | Distributing | Sampling |