Trade this ETF at your broker
Fund size | EUR 122 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.49% |
Inception/ Listing Date | 19 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
USG84228FQ64 | 0.80% |
US74365PAA66 | 0.65% |
US279158AS81 | 0.59% |
US853254CG39 | 0.55% |
US88167AAE10 | 0.51% |
USG91139AH14 | 0.46% |
US02364WAW55 | 0.46% |
US80007RAF29 | 0.43% |
US80007RAE53 | 0.43% |
US853254BU32 | 0.43% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.41% |
1 month | +1.40% |
3 months | +5.08% |
6 months | +5.08% |
1 year | +8.22% |
3 years | +6.27% |
5 years | - |
Since inception (MAX) | +8.20% |
2023 | +2.94% |
2022 | -6.17% |
2021 | - |
2020 | - |
Current dividend yield | 4.16% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 4.31% |
2023 | EUR 0.32 | 4.06% |
2022 | EUR 0.30 | 3.46% |
Volatility 1 year | 6.49% |
Volatility 3 years | 7.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.27% |
Maximum drawdown 3 years | -9.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMAB | - - | - - | - |
Borsa Italiana | EUR | EMUS | EMUS IM EMABEUIV | EMUSE.MI | Flow Traders B.V. |
London Stock Exchange | GBX | EMUG | EMUG LN NA | EMUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | EMUS | EMUS LN NA | EMUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | EMUS | EMUS SW EMABEUIV | EMUSG.S | Flow Traders B.V. |
XETRA | EUR | EMAB | EMAB GY EMABEUIV | EMAB.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 902 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 636 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 296 | 0.53% p.a. | Accumulating | Sampling |