ETFsBBG EM Asia Local Currency Govt Country Cap NET Index
iShares

iShares Emerging Asia Local Govt Bond UCITS ETF

IGAA LSEAccumulatingPhysical, sampledIreland
Last close · EUR
5.24EUR
-0.03% · -€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IGAABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.0%
Sharpe 3Y
-0.03
Volatility 1Y
5.4%annualised
Holdings
8Fund holdings

Performance

Compare
  • IGAA+2.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IGAA+2.9%+4.9%+6.2%+3.6%+2.0%+8.9%+7.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.4%0.0%-4.6%-12.7%-13.9%-66.6%-63.7%

Risk and return

Sharpe ratio · 3Y
-0.03
Below MSCI World · 1.24
Return p.a.
+2.5%
Volatility
6.0%
Max loss
-12.0%Jun 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IGAA
-0.03
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
99.8%
Holdings
8
As of
Fund holdings
  1. 1KOREA (REPUBLIC OF)20.12%
  2. 2INDIA (REPUBLIC OF)20.01%
  3. 3CHINA PEOPLES REPUBLIC OF (GOVERNM19.94%
  4. 4MALAYSIA (GOVERNMENT)12.79%
  5. 5INDONESIA (REPUBLIC OF)11.52%
  6. 6THAILAND KINGDOM OF (GOVERNMENT)9.84%
  7. 7PHILIPPINES (REPUBLIC OF)5.13%
  8. 8PERUSAHAAN PENERBIT SBSN INDONESIA0.47%

Countries

Classified 79.9%
Largest
20.1%China
Top 3
52.9%
Effective number
8.11 / HHI

Market cap

Weight vs holdings

99.8%of the fund sits in the top 10 holdings
  • Holdings 1-8

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.