Trade this ETF at your broker
Index | JP Morgan ESG EMBI Global Diversified (CHF Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 386 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.34% |
Inception/ Listing Date | 20 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
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% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | -2.67% |
1 month | +0.23% |
3 months | +4.29% |
6 months | +1.15% |
1 year | +3.06% |
3 years | -8.56% |
5 years | - |
Since inception (MAX) | -3.95% |
2023 | +11.39% |
2022 | -17.38% |
2021 | -0.20% |
2020 | +4.26% |
Volatility 1 year | 10.34% |
Volatility 3 years | 11.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.16% |
Maximum drawdown 3 years | -24.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CMES | CMES SE INAVCME2 | CMES.S 3OJDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,649 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,032 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,487 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,190 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 496 | 0.25% p.a. | Distributing | Sampling |