Index | JP Morgan EMBI Global Core (CHF Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 169 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.77% |
Inception/ Listing Date | 14 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US040114HS26 | 0.70% |
US040114HT09 | 0.70% |
XS1582346968 | 0.62% |
XS2214238441 | 0.59% |
US760942BA98 | 0.58% |
IE00BK8MB266 | 0.54% |
US731011AZ55 | 0.53% |
XS1807174559 | 0.49% |
XS1959337749 | 0.47% |
US715638DF60 | 0.46% |
Other | 99.28% |
YTD | -7.32% |
1 month | -0.63% |
3 months | -0.05% |
6 months | -4.11% |
1 year | +2.65% |
3 years | -9.51% |
5 years | -9.60% |
Since inception (MAX) | +15.61% |
2023 | +9.87% |
2022 | -11.55% |
2021 | -6.71% |
2020 | +9.76% |
Current dividend yield | 5.65% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 5.40% |
2023 | GBP 0.16 | 5.70% |
2022 | GBP 0.14 | 4.35% |
2021 | GBP 0.13 | 3.54% |
2020 | GBP 0.14 | 4.07% |
Volatility 1 year | 9.77% |
Volatility 3 years | 10.70% |
Volatility 5 years | 11.17% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -9.57% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -27.79% |
Maximum drawdown since inception | -27.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0B | - - | - - | - |
SIX Swiss Exchange | CHF | EMBC | EMBC SE INAVMBCC | EMBC.S X221INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,658 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,467 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,155 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 511 | 0.25% p.a. | Distributing | Sampling |