Index | ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions |
Investment focus | Bonds, Emerging Markets, Corporate, All maturities, Social/Environmental |
Fund size | GBP 24 m |
Total expense ratio | 0.34% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 24 September 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | AXA IM |
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 | PricewaterhouseCoopers One Spencer Dock North Wall Quay |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | +1.70% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.88% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | AICU | - - | - - | - |
XETRA | USD | AICU | - - | - - | - |
XETRA | EUR | AICT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1,082 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 607 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 133 | 0.35% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) | 57 | 0.53% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF GBP Hedged Dist | 13 | 0.38% p.a. | Distributing | Sampling |