Index | JP Morgan EMBI Global Core (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 1,735 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.98% |
Inception/ Listing Date | 8 July 2013 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
XS1582346968 | 0.69% |
US760942BA98 | 0.59% |
US040114HT09 | 0.59% |
US040114HS26 | 0.56% |
XS2214238441 | 0.56% |
XS1807174559 | 0.51% |
XS1959337749 | 0.49% |
US715638DF60 | 0.45% |
XS1750114396 | 0.44% |
USP3579ECH82 | 0.41% |
Other | 100.00% |
YTD | -1.03% |
1 month | -0.26% |
3 months | +2.35% |
6 months | +6.47% |
1 year | +3.55% |
3 years | -15.49% |
5 years | -9.83% |
Since inception (MAX) | +11.37% |
2023 | +5.58% |
2022 | -16.45% |
2021 | -9.39% |
2020 | +9.32% |
Current dividend yield | 5.71% |
Dividends (last 12 months) | GBP 3.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.24 | 5.58% |
2023 | GBP 3.22 | 5.50% |
2022 | GBP 3.03 | 4.12% |
2021 | GBP 2.96 | 3.50% |
2020 | GBP 3.23 | 4.01% |
Volatility 1 year | 7.98% |
Volatility 3 years | 9.58% |
Volatility 5 years | 10.33% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -29.41% |
Maximum drawdown 5 years | -33.75% |
Maximum drawdown since inception | -33.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3C | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3C | - - | - - | - |
Borsa Italiana | EUR | EMBE | EMBE IM INAVMBEE | EMBE.MI DN21INAV.DE | |
London Stock Exchange | EUR | EMBE | EMBE LN INAVMBEE | EMBE.L DN21INAV.DE | |
SIX Swiss Exchange | EUR | EMBE | EMBE SE INAVMBEE | EMBE.S DN21INAV.DE | |
XETRA | EUR | IS3C | IS3C GY INAVMBEE | IS3C.DE DN21INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,441 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,238 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,217 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 466 | 0.25% p.a. | Distributing | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 399 | 0.25% p.a. | Accumulating | Sampling |