iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF

Ticker

EMCR.L

ISIN

IE00B6TLBW4

Price

USD 89.46

Change Today

-0.34 / -0.379 %

Price 1 year ago

82.68 / 8.201 %

Morningstar

4

52 Week Low

81.36

52 Week High

89.80

200 Day Moving Average 85.84

85.84

50-day Moving Average

88.69


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.14
Sortino Ratio 0.88
Maximum Drawdown -3.57%
Maximum Drawdown Date 2023-10-23
Calmar Ratio -2.22

1 year

Parameter Value
Return 1.78
Volatility 4.701%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 3.319%
Average Annual Volatility 7.295%
Sharpe Ratio 0.46
Sortino Ratio 0.11
Maximum Drawdown -23.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.15

Company information

Summary

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the J.P. Morgan CEMBI Broad Diversified Core Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Market

GB

Category

Global Emerging Markets Corporate Bond

Expense Ratio

0.50%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

4

Yield
0.0369
Exchange
LSE
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Gaz Capital S.A. 4.95% 1.0%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.5%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.45%
Ecopetrol S.A. 6.88% 0.44%
Altice Financing S.A. 7.5% 0.43%
Ecopetrol S.A. 5.88% 0.39%
Sands China Ltd 5.4% 0.39%
Sands China Ltd 5.13% 0.37%
Saudi Arabian Oil Company 4.38% 0.35%
Tullow Oil 10.25% 0.35%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ICSU.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF IE00B40B8R3 LSE 0.15% 5
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF IE00B4MKCJ8 LSE 0.15% 5 -0.96
IUCS.L iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF IE00B40B8R3 LSE 0.15% 5 +3.14
IUHC.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IE00B43HR37 LSE 0.18% 5 +1.36
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF IE00B4MKCJ8 LSE 0.15% 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.