Index | Bloomberg Emerging Markets USD Sovereign |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 35 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.23% |
Inception/ Listing Date | 16 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US040114HT09 | 0.94% |
XS1944412748 | 0.76% |
US040114HU71 | 0.73% |
XS1508675508 | 0.72% |
US040114HS26 | 0.66% |
XS1405777589 | 0.60% |
XS2577134401 | 0.60% |
ARARGE3209S6 | 0.57% |
US168863DS48 | 0.55% |
US900123DG28 | 0.55% |
Other | 99.71% |
YTD | +3.37% |
1 month | -0.24% |
3 months | +0.73% |
6 months | +3.66% |
1 year | +8.37% |
3 years | +1.54% |
5 years | -1.34% |
Since inception (MAX) | +11.18% |
2023 | +4.28% |
2022 | -5.83% |
2021 | -1.51% |
2020 | +1.90% |
Current dividend yield | 4.29% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 4.45% |
2023 | GBP 0.70 | 5.57% |
2022 | GBP 0.61 | 4.35% |
2021 | GBP 0.54 | 3.67% |
2020 | GBP 0.56 | 3.77% |
Volatility 1 year | 7.23% |
Volatility 3 years | 9.65% |
Volatility 5 years | 9.94% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -12.17% |
Maximum drawdown 5 years | -15.10% |
Maximum drawdown since inception | -17.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMSB | - - | - - | - |
Borsa Italiana | EUR | PEMD | PEMD IM PEMDINE | PEMD.MI 0Q5QINAV.DE | Flow Traders |
London Stock Exchange | USD | PEMD | PEMD LN PEMDIN | PEMD.L 0Q5RINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | PEMD | PEMD SW PEMDIN | PEMD.S 0Q5RINAV.DE | Flow Traders |
XETRA | EUR | EMSB | EMSB GY PEMDINE | EMSB.DE 0Q5QINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,683 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,999 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,481 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,193 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 530 | 0.45% p.a. | Distributing | Sampling |