Index | JP Morgan CEMBI Broad Diversified Core (EUR Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Corporate, All maturities |
Fund size | GBP 268 m |
Total expense ratio | 0.53% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.27% |
Inception/ Listing Date | 9 March 2020 |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | No 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 |
US88167AAE10 | 0.57% |
US279158AS81 | 0.40% |
USC3535CAQ18 | 0.39% |
US80007RAE53 | 0.37% |
US279158AN94 | 0.32% |
XS2383421711 | 0.32% |
XS1551355149 | 0.32% |
USY7141BAB90 | 0.31% |
US279158AV11 | 0.31% |
USC3535CAM04 | 0.31% |
Cayman Islands | 13.17% |
United States | 5.37% |
Netherlands | 3.97% |
Singapore | 3.82% |
Other | 73.67% |
Other | 99.55% |
YTD | +3.27% |
1 month | +3.27% |
3 months | +3.02% |
6 months | +6.22% |
1 year | +7.89% |
3 years | -6.61% |
5 years | - |
Since inception (MAX) | -3.30% |
2023 | +3.12% |
2022 | -9.84% |
2021 | -7.38% |
2020 | - |
Volatility 1 year | 8.27% |
Volatility 3 years | 9.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.02% |
Maximum drawdown 3 years | -21.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNAZ | - - | - - | - |
XETRA | EUR | SNAZ | SNAZ GY INVSNAZ1 | SNAZ.DE 3Q56EUR=INAV |
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) | 1,042 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 641 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 151 | 0.35% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF GBP Hedged (Dist) | 55 | 0.53% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF Acc | 13 | 0.35% p.a. | Accumulating | Sampling |