Index | JP Morgan Government Bond Emerging Markets Global Div 10% Cap 0.25% Floor |
Investment focus | Bonds, Emerging Markets, Government, All maturities |
Fund size | GBP 34 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) | 6.82% |
Inception/ Listing Date | 12 April 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ZAG000016320 | 1.74% |
ZAG000106998 | 1.54% |
ZAG000096173 | 1.48% |
ZAG000125972 | 1.35% |
ZAG000107004 | 1.32% |
ZAG000107012 | 1.10% |
PL0000115291 | 1.10% |
PL0000115192 | 1.06% |
ZAG000125980 | 0.99% |
PL0000111498 | 0.97% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.50% |
1 month | -0.48% |
3 months | +3.30% |
6 months | +1.03% |
1 year | +2.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.99% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 6.23% |
Dividends (last 12 months) | GBP 1.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.42 | 6.01% |
Volatility 1 year | 6.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEML | - - | - - | - |
Borsa Italiana | EUR | XEML | XEML IM XEMLCHIV | XEML.MI I2RIINAV.DE | |
London Stock Exchange | GBP | XEMP | XEMP LN XEMLEUIV | XEMP.L I2RHINAV.DE | |
London Stock Exchange | USD | XEML | XEML LN XEMLGBIV | XEML.L I2RNINAV.DE | |
XETRA | EUR | XEML | XEML GY | XEML.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,683 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan EM Local Government Bond UCITS ETF | 2,583 | 0.50% 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 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1,315 | 0.55% p.a. | Distributing | Sampling |