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About JPM ESG EMBI Global Diversified Composite UCITS ETF
Home page
Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1547515053
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%
Government90.43%
Corporate10.36%
Miscellaneous−0.79%
Stock breakdown by region
Latin America33.72%
Europe20.33%
Middle East17.66%
Asia13.18%
North America7.95%
Africa7.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRC invests in bonds. The fund's major sectors are Government, with 90.43% stocks, and Corporate, with 10.36% of the basket. The assets are mostly located in the Latin America region.
ASRC top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Ecuador 6.9% 31-JUL-2035, occupying 0.90% and 0.78% of the portfolio correspondingly.
ASRC assets under management is 279.28 M USD. It's risen 3.77% over the last month.
ASRC fund flows account for −321.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASRC doesn't pay dividends to its holders.
ASRC 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.
ASRC expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
ASRC follows the JPM ESG EMBI Global Diversified Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRC invests in bonds.
ASRC price has risen by 0.19% over the last month, and its yearly performance shows a 8.92% increase. See more dynamics on ASRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 4.24% increase in three-month performance and has increased by 8.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 4.24% increase in three-month performance and has increased by 8.56% in a year.
ASRC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.