iShares China CNY Bond UCITS ETF USD (Dist) (ICGB.DE) belongs to the Emerging Markets Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ICGB.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ICGB.DE
ICGB.DE charges 0.35% annually. There are 12 ETFs in the Emerging Markets Bonds category with lower expense ratios, going as low as 0.20%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers II Harvest China Government Bond UCITS E... | 0.20% | — | Jul 2015 | ICGB.DE vs CGB.DE | |
| BNP Paribas Easy JPM ESG EMBI Global Diversified C... | 0.25% | — | Jan 2021 | ICGB.DE vs ASRD.DE | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 0.25% | — | Jan 2016 | ICGB.DE vs UEFS.DE | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.25% | — | Dec 2016 | ICGB.DE vs VGEM.DE | |
| BNP Paribas Easy JPM ESG EMBI Global Diversified C... | 0.25% | — | Jan 2021 | ICGB.DE vs ASRC.DE |
Best Risk-Adjusted Alternatives to ICGB.DE
ICGB.DE has a PortfoliosLab risk / return rank of 70. There are 13 ETFs in the Emerging Markets Bonds category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 89 | — | Jan 2016 | ICGB.DE vs UEFS.DE | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 88 | — | May 2018 | ICGB.DE vs XUEM.DE | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 82 | — | Apr 2017 | ICGB.DE vs IS02.DE | |
| Amundi USD Emerging Markets Government Bond UCITS ... | 81 | — | Feb 2024 | ICGB.DE vs LYQS.DE | |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS... | 80 | — | Feb 2018 | ICGB.DE vs JPBM.DE |
Top Performing ICGB.DE Alternatives (YTD)
ICGB.DE is at 7.85% YTD. There is 1 ETF in the Emerging Markets Bonds category with a higher YTD return, going as high as 8.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers II Harvest China Government Bond UCITS E... | 8.00% | — | Jul 2015 | ICGB.DE vs CGB.DE | |
| Fidelity Sustainable USD EM Bond UCITS ETF | 6.36% | — | Mar 2021 | ICGB.DE vs FESD.DE | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 5.99% | — | Jan 2016 | ICGB.DE vs UEFS.DE | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 5.97% | — | May 2018 | ICGB.DE vs XUEM.DE | |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2... | 5.71% | — | Mar 2020 | ICGB.DE vs XUEB.DE |
Lowest Volatility Alternatives to ICGB.DE
ICGB.DE has 5.38% 1-year volatility. There are 13 ETFs in the Emerging Markets Bonds category with lower 1-year volatility, going as low as 1.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF EUR Hedged Dist | 1.75% | — | Apr 2024 | ICGB.DE vs CEB0.DE | |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT... | 2.48% | — | Jun 2019 | ICGB.DE vs ZPR6.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | 2.70% | — | Feb 2018 | ICGB.DE vs SEAB.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | 2.85% | — | Nov 2019 | ICGB.DE vs SEAD.DE | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H... | 3.36% | — | Sep 2023 | ICGB.DE vs SNAZ.DE |
Lowest Drawdown Alternatives to ICGB.DE
ICGB.DE has a 1-year max drawdown of -2.77%. There are 6 ETFs in the Emerging Markets Bonds category with shallower 1-year drawdowns, going as shallow as -1.11%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF EUR Hedged Dist | -1.11% | — | Apr 2024 | ICGB.DE vs CEB0.DE | |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT... | -1.81% | — | Jun 2019 | ICGB.DE vs ZPR6.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | -2.02% | — | Feb 2018 | ICGB.DE vs SEAB.DE | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | -2.08% | — | Nov 2019 | ICGB.DE vs SEAD.DE | |
| L&G ESG Emerging Markets Government Bond (USD) 0-5... | -2.21% | — | May 2022 | ICGB.DE vs ENDH.DE |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.
Compare ICGB.DE with Any Fund or Stock
Compare ICGB.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ICGB.DE with funds that move differently
iShares China CNY Bond UCITS ETF USD (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ICGB.DE.
Explore ICGB.DE Diversifiers