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TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
22 July 2021
Bedrijven
151
Overzicht
Beschrijving
The L&G China CNY Bond UCITS ETF EUR Dist seeks to track the J.P. Morgan China Custom Liquid ESG Capped index. The J.P. Morgan China Custom Liquid ESG Capped index tracks ESG (environmental, social and governance) screened, local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included.
Grafiek
Basis
Data
| Index | J.P. Morgan China Custom Liquid ESG Capped |
| Investeringsfocus | Bonds, CNY, China, Government, All maturities |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.05% |
| Startdatum/Noteringsdatum | 22 July 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G China CNY Bond UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G China CNY Bond UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 151
14.90%
| CND10008S8G8 | 1.90% |
| CND100092HK8 | 1.85% |
| CND100099MP2 | 1.48% |
| CND10009LC19 | 1.46% |
| CND100099MQ0 | 1.44% |
| CND10007YHJ0 | 1.38% |
| CND10008WR28 | 1.38% |
| CND10008YMK6 | 1.35% |
| CND10009MKH9 | 1.35% |
| CND10009JF77 | 1.31% |
Landen
| China | 73.23% |
| Other | 26.77% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,96% |
| 1 maand | +2,35% |
| 3 maanden | +3,49% |
| 6 maanden | +4,89% |
| 1 jaar | -3,01% |
| 3 jaar | +1,60% |
| 5 jaar | - |
| Since inception | +10,84% |
| 2025 | -6,84% |
| 2024 | +9,63% |
| 2023 | -2,14% |
| 2022 | -0,27% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.68% |
| Dividenden (laatste 12 maanden) | EUR 0.17 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.17 | 1.60% |
| 2025 | EUR 0.20 | 1.89% |
| 2024 | EUR 0.24 | 2.35% |
| 2023 | EUR 0.25 | 2.43% |
| 2022 | EUR 0.27 | 2.51% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.05% |
| Volatility 3 years | 6.94% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.85% |
| Maximum drawdown 3 years | -11.38% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRGE | - - | - - | - |
| XETRA | EUR | DRGE | DRGE GY DRGEEUIV | DRGE.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 53 | 0,24% p.a. | Distribueren | Sampling |
| HSBC China Government Local Bond UCITS ETF C | 10 | 0,20% p.a. | Accumulerend | Sampling |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 7 | 0,20% p.a. | Distribueren | Sampling |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0,20% p.a. | Accumulerend | Sampling |
| HSBC China Government Local Bond UCITS ETF C EUR Hedged | 0 | 0,20% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is L&G China CNY Bond UCITS ETF EUR Dist.
What is the ticker of L&G China CNY Bond UCITS ETF EUR Dist?
The primary ticker of L&G China CNY Bond UCITS ETF EUR Dist is -.
What is the ISIN of L&G China CNY Bond UCITS ETF EUR Dist?
The ISIN of L&G China CNY Bond UCITS ETF EUR Dist is IE000F472DU7.
What are the costs of L&G China CNY Bond UCITS ETF EUR Dist?
The total expense ratio (TER) of L&G China CNY Bond UCITS ETF EUR Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G China CNY Bond UCITS ETF EUR Dist?
The fund size of L&G China CNY Bond UCITS ETF EUR Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.