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About JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR
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Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1547515137
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government88.87%
Corporate10.38%
Miscellaneous0.76%
Stock breakdown by region
Latin America33.60%
Europe20.55%
Middle East17.68%
Asia13.45%
North America7.61%
Africa7.11%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRD invests in bonds. The fund's major sectors are Government, with 88.87% stocks, and Corporate, with 10.38% of the basket. The assets are mostly located in the Latin America region.
ASRD top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Ecuador 6.9% 31-JUL-2035, occupying 0.93% and 0.78% of the portfolio correspondingly.
No, ASRD doesn't pay dividends to its holders.
ASRD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 21, 2021, and its management style is Passive.
ASRD expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
ASRD follows the JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRD invests in bonds.