TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
7 m
Holdings
104
Overview
Description
The iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) seeks to track the Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond index. The Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond index tracks the performance of local currency government debt issued by emerging market countries in Asia. Country weights are capped at 40% of the index.
Documents
Chart
Basics
Data
| Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
| Investment focus | Bonds, Asia Pacific, Government, All maturities |
| Fund size | GBP 7 m |
| Total expense ratio | 0.50% 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) | 6.73% |
| Inception/ Listing Date | 31 May 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 June |
| 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 | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 104
30.26%
| IDG000012303 | 3.88% |
| CND10004TCN0 | 3.72% |
| KR103502GD31 | 3.53% |
| IDG000010307 | 3.43% |
| TH062303G606 | 2.87% |
| PHY6972HJJ69 | 2.74% |
| MYBMY1500043 | 2.66% |
| CND100036Q75 | 2.56% |
| IDG000015207 | 2.46% |
| MYBMK2200030 | 2.41% |
Settori
| Other | 99.77% |
Al 29/03/2024
Rendimenti
Panoramica dei rendimenti
| YTD | -2,30% |
| 1 mese | +0,47% |
| 3 mesi | -0,93% |
| 6 mesi | -0,70% |
| 1 anno | -2,30% |
| 3 anni | +3,91% |
| 5 anni | +8,14% |
| Dal lancio (MAX) | +13,03% |
| 2023 | -0,23% |
| 2022 | +2,59% |
| 2021 | -3,19% |
| 2020 | +5,53% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 6,73% |
| Volatilità a 3 anni | 7,86% |
| Volatilità a 5 anni | 8,25% |
| Rendimento per rischio a 1 anno | -0,34 |
| Rendimento per rischio a 3 anni | 0,16 |
| Rendimento per rischio a 5 anni | 0,19 |
| Maximum drawdown ad 1 anno | -5,50% |
| Maximum drawdown a 3 anni | -9,85% |
| Maximum drawdown a 5 anni | -10,20% |
| Maximum drawdown dal lancio | -10,20% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IGAAN MM | IGAAN.MX | |
| London Stock Exchange | USD | IGAA | IGAA LN INAVIAGU | IGAA.L 0X19INAV.DE |
Further information
Further ETFs on the Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Asia Local Government Bond UCITS ETF | 99 | 0.50% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of IGAA?
The name of IGAA is iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc).
What is the ticker of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc)?
The primary ticker of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) is IGAA.
What is the ISIN of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc)?
The ISIN of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) is IE00BFM6T814.
What are the costs of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc)?
The fund size of iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) is 7m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.