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iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) ISIN IE00BKP5L730, WKN A2PTCF

 
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Strategy of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

Investment strategy

The JP Morgan ESG EMBI Global Diversified (EUR Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Euro (EUR).

 

JP Morgan ESG EMBI Global Diversified (EUR Hedged) (1)

Bonds (410) Emerging Markets (35) Government (26) All maturities (23)
Quote
EUR 5.06
XETRA
26/02/2021
4.15 52 weeks low/high 5.33
52 weeks low/high
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Risk and fees of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

Risk
EUR 192 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.38% Risk category
Inception/ Listing Date 20 November 2019
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

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Description of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

The iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc) has 192m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares J.P. Morgan ESG USD EM Bond UCITS ETF EUR Hedged (Acc)

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