TER
0,45% p.a.
Distribution policy
Thesaurierend
Replication
Sampling
Fund size
1.155 m
Holdings
777
Overview
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Description
Der iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) bildet den JP Morgan ESG EMBI Global Diversified Index nach. Der JP Morgan ESG EMBI Global Diversified Index bietet Zugang zu auf den US-Dollar lautende Staatsanleihen aus Schwellenländern. Anleihen können ein beliebiges Rating und eine beliebige Laufzeit aufweisen. Innerhalb des Index werden die Anleihen nach der sozialen und ökologischen Nachhaltigkeit ihrer Emittenten gewichtet.
Documents
Chart
Basics
Data
| Index | JP Morgan ESG EMBI Global Diversified |
| Investment focus | Anleihen, USD, Emerging Markets, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 1.155 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,56% |
| Inception/ Listing Date | 24. September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 777
6,64%
| US760942BA98 | 0,85% |
| US731011AZ55 | 0,75% |
| XS1582346968 | 0,72% |
| US040114HT09 | 0,69% |
| US040114HS26 | 0,68% |
| XS2214238441 | 0,67% |
| US731011AY80 | 0,66% |
| US731011AV42 | 0,54% |
| US731011AW25 | 0,54% |
| XS2744128369 | 0,54% |
Sectors
| Sonstige | 100,00% |
As of 30.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 7/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +5.04% |
| 1 month | -0.60% |
| 3 months | +2.04% |
| 6 months | +4.60% |
| 1 year | +11.86% |
| 3 years | -1.38% |
| 5 years | +1.63% |
| Since inception (MAX) | +17.37% |
| 2023 | +6.01% |
| 2022 | -14.31% |
| 2021 | +6.29% |
| 2020 | -3.33% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.56% |
| Volatility 3 years | 9.02% |
| Volatility 5 years | 9.56% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -4.31% |
| Maximum drawdown 3 years | -16.03% |
| Maximum drawdown 5 years | -20.37% |
| Maximum drawdown since inception | -20.37% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Weitere ETFs auf den JP Morgan ESG EMBI Global Diversified Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 549 | 0,26% p.a. | Thesaurierend | Vollständig |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 429 | 0,45% p.a. | Ausschüttend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)?
Der iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) hat die WKN A2N5WA.
Wie lautet die ISIN des iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)?
Der iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) hat die ISIN IE00BF553838.
Wieviel kostet der iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)?
Die Gesamtkostenquote (TER) des iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) beträgt 0,45% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc)?
Die Fondsgröße des iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) beträgt 1.155m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.