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Fund size | EUR 55 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.03% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BA98 | 0.97% |
XS1582346968 | 0.84% |
XS2388586401 | 0.69% |
US731011AV42 | 0.65% |
XS2159975700 | 0.63% |
XS1959337749 | 0.63% |
XS1807174559 | 0.62% |
XS2574267188 | 0.62% |
US731011AW25 | 0.62% |
US168863DZ80 | 0.61% |
Qatar | 4.71% |
Indonesia | 4.64% |
United Arab Emirates | 4.53% |
Saudi Arabia | 4.33% |
Other | 81.79% |
Other | 100.00% |
YTD | +3.82% |
1 month | +2.31% |
3 months | +4.47% |
6 months | +8.51% |
1 year | +10.35% |
3 years | +2.43% |
5 years | - |
Since inception (MAX) | +1.81% |
2023 | +5.46% |
2022 | -11.91% |
2021 | - |
2020 | - |
Volatility 1 year | 8.03% |
Volatility 3 years | 9.60% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.19% |
Maximum drawdown 3 years | -14.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | EMBI | EMBI FP IEMBI | EMBG.PA IEMBIINAV.PA | BNP Paribas |
XETRA | USD | ASRC | ASRC GY IEMBI | ASRC.DE IEMBIINAV.PA | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,197 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 341 | 0.45% p.a. | Distributing | Sampling |