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SGEA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IE00B6QGFW01)

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(%)
IE00B6QGFW01
SGEA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
83,06 USD
NAV pro Aktie | 19/06/2026
02/03/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SGEA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Asian and Pacific Rim
Geographie
Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond
Benchmark
0.5 %
Gesamtkostenquote
51,9 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
40,57 Mio. USD
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    -3,57 %
  • 1M
    -2,38 %
  • 3M
    -3,74 %
  • 6M
    -5,21 %
  • 1J
    -4,47 %
  • 3J
    -2,75 %
  • 5J
    -
  • 10J
    -
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Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

SGEA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 02.03.2012 with unique ISIN - IE00B6QGFW01. Main exchange is London S.E. and ticker symbol is SGEA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SGEA auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
India, Bonds 6.54% 17jan2032, INR 5%
China, Bonds 1.45% 25feb2028, CNY 2,67%
China, TB 1.43% 25jan2030, CNY 2,64%
China, TB 1.61% 15feb2035, CNY 2,54%
Republic of Korea, KTB 3.5% 10jun2034, KRW 2,46%
Malaysia, GII 4.724% 15jun2033, MYR 2,44%
Republic of Korea, KTB 3.25% 10mar2053, KRW 2,37%
China, Bonds 2.28% 25mar2031, CNY 2,32%
Thailand, LB 4.875% 22jun2029, THB 2,19%
Indonesia, FR 6.625% 15feb2034, IDR 1,99%
Indonesia, FR 6.625% 15may2033, IDR 1,83%
India, Bonds 5.77% 3aug2030, INR 1,83%
Thailand, LB 3.45% 17jun2043, THB 1,81%
Republic of Korea, KTB 2.5% 10mar2052, KRW 1,78%
India, Bonds 7.18% 24jul2037, INR 1,73%
Malaysia, MGS 4.498% 15apr2030, MYR 1,71%
Thailand, LB 3.775% 25jun2032, THB 1,7%
Indonesia, FR 6.5% 15feb2031, IDR 1,67%
Republic of Korea, KTB 2.625% 10jun2028, KRW 1,51%
Thailand, LB 3.4% 17jun2036, THB 1,44%
China, Bonds 2.18% 25aug2033, CNY 1,38%
China, Bonds 3.19% 15apr2053, CNY 1,36%
India, Bonds 6.75% 23dec2029, INR 1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW 1,28%
India, Bonds 6.67% 17dec2050, INR 1,22%
Republic of Korea, KTB 2% 10jun2031, KRW 1,18%
India, Bonds 7.57% 17jun2033, INR 1,16%
India, Bonds 7.41% 19dec2036, INR 1,16%
Malaysia, MGS 3.757% 22may2040, MYR 1,09%
Republic of Korea, KTB 3% 10dec2042, KRW 1,04%
Republic of Korea, KTB 1.375% 10jun2030, KRW 1,03%
Indonesia, FR 7.125% 15jun2042, IDR 1,02%
Republic of Korea, KTB 2% 10mar2046, KRW 1%
China, Bonds 3.52% 25apr2046, CNY 0,94%
Indonesia, FR 6.5% 15jul2030, IDR 0,91%
India, Bonds 7.18% 14aug2033, INR 0,91%
Indonesia, FR 7.125% 15jun2038, IDR 0,87%
Malaysia, MGS 4.762% 7apr2037, MYR 0,86%
China, Bonds 2.35% 25feb2034, CNY 0,85%
China, TB 1.46% 25may2028, CNY 0,83%
Malaysia, GII 3.599% 31jul2028, MYR 0,82%
India, Bonds 6.67% 15dec2035, INR 0,81%
Malaysia, GII 4.755% 4aug2037, MYR 0,78%
Philippines, Bonds 6.25% 25jan2034, PHP 0,74%
India, Bonds 7.1% 8apr2034, INR 0,72%
Philippines, FXTN 3.625% 22apr2028, PHP 0,72%
Indonesia, FR 6.875% 15apr2029, IDR 0,72%
Indonesia, FR 6.125% 15may2028, IDR 0,71%
Malaysia, MGS 2.632% 15apr2031, MYR 0,69%
India, Bonds 6.64% 9dec2027, INR 0,67%
China, Bonds 1.74% 15oct2029, CNY 0,64%
Malaysia, MGS 4.921% 6jul2048, MYR 0,63%
Thailand, LB 3.58% 17dec2027, THB 0,61%
Philippines, FXTN 7% 13oct2029, PHP 0,6%
Philippines, FXTN 2.875% 9jul2030, PHP 0,6%
Malaysia, MGS 4.065% 15jun2050, MYR 0,6%
China, Bonds 2.68% 21may2030, CNY 0,6%
Malaysia, GII 4.895% 8may2047, MYR 0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,54%
China, Bonds 1.91% 15jul2029, CNY 0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW 0,53%
Malaysia, MGS 4.893% 8jun2038, MYR 0,53%
China, Bonds 2.27% 25may2034, CNY 0,52%
China, Bonds 1.49% 25dec2031, CNY 0,52%
Indonesia, FR 7.125% 15jun2043, IDR 0,51%
Indonesia, FR 6.875% 15aug2051, IDR 0,51%
Philippines, FXTN 8% 20apr2036, PHP 0,5%
India, Bonds 7.1% 27jan2028, INR 0,49%
Thailand, LB 3.3% 17jun2038, THB 0,49%
Indonesia, PBS 8.875% 15nov2031, IDR 0,49%
India, Bonds 7.3% 19jun2053, INR 0,45%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,44%
USD CASH 0,44%
India, Bonds 6.19% 16sep2034, INR 0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW 0,42%
India, Bonds 7.26% 6feb2033, INR 0,42%
Republic of Korea, KTB 3% 10dec2034, KRW 0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW 0,4%
Philippines, FXTN 6.75% 15sep2032, PHP 0,39%
China, Bonds 2.12% 25jun2031, CNY 0,39%
Thailand, LB 2.98% 17jun2045, THB 0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW 0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW 0,36%
India, Bonds 6.22% 16mar2035, INR 0,34%
India, Bonds 7.26% 14jan2029, INR 0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW 0,32%
Philippines, FXTN 4.875% 20jan2032, PHP 0,32%
Malaysia, GII 3.804% 8oct2031, MYR 0,31%
Malaysia, GII 4.245% 30sep2030, MYR 0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,3%
Philippines, 6.25% 14jan2036, PHP 0,3%
China, Bonds 2.11% 25aug2034, CNY 0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,3%
Thailand, LB 2.4% 17mar2029, THB 0,29%
China, TB 1.55% 25jul2030, CNY 0,29%
Thailand, LB 2.05% 17apr2028, THB 0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
China, TB 1.65% 15may2035, CNY 0,26%
India, Bonds 7.04% 3jun2029, INR 0,26%
Philippines, FXTN 6.25% 28aug2043, PHP 0,26%
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