iShares Emerging Asia Local Govt Bond UCITS ETF

iShares Emerging Asia Local Govt Bond UCITS ETF

About

iShares Emerging Asia Local Govt Bond UCITS ETF (IE00B6QGFW01) is a UCITS-compliant bond ETF tracking the BBG EM Asia Local Currency Govt Country Cap NET Index. With a TER of 0.5%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 157 positions across 7 regions with 38M in assets.

ISIN
Fund Size €37.5M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2012
Base Currency USD
Index BBG EM Asia Local Currency Govt Country Cap NET Index
Asset Class Bonds
Category Emerging Market Bond

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 157 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
IDR/USD
0.95%
#2
KRW/USD
0.65%
#3
India Government Bond
0.05%
#4
China Government Bond
0.03%
#5
MALAYSIA (GOVERNMENT)
0.03%
#6
Korea Treasury Bond
0.03%
#7
China Government Bond
0.03%
#8
Korea Treasury Bond
0.02%
#9
China Government Bond
0.02%
#10
Thailand Government Bond
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.9
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
4.2%
Volatility
-9.9%
Max Drawdown
-0.67
Sharpe Ratio
-0.94
Sortino Ratio
-0.29
Calmar Ratio
0.19
Beta
-9.25%
Alpha (Jensen's)
0.120
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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