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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 234 m
Inception Date
3 December 2020
Holdings
640
Overview
Description
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist seeks to track the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity index. The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by governments and government-related entities in emerging markets. Time to maturity: 0-5 years. Rating: Mixed.
Basics
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity |
| Investment focus | Bonds, USD, Emerging Markets, Government, 3-5, Social/Environmental |
| Fund size | EUR 234 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.60% |
| Inception/ Listing Date | 3 December 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES LTD |
| Swiss paying agent | NPB NEUE PRIVAT BANK AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 640
5.29%
| US023135BC96 | 0.65% |
| US00287YBV02 | 0.64% |
| US594918BY93 | 0.61% |
| FR0013506862 | 0.54% |
| US594918BR43 | 0.50% |
| US30303M8G02 | 0.50% |
| US037833DB33 | 0.47% |
| US75625QAE98 | 0.47% |
| FR0013286788 | 0.47% |
| US57636QAR56 | 0.44% |
Countries
| Poland | 5.26% |
| United Arab Emirates | 3.98% |
| Indonesia | 3.98% |
| Brazil | 3.95% |
| Other | 82.83% |
Sectors
| Other | 100.00% |
As of 26/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.31% |
| Dividends (last 12 months) | EUR 0.43 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.43 | 5.32% |
| 2025 | EUR 0.49 | 5.61% |
| 2024 | EUR 0.51 | 6.34% |
| 2023 | EUR 0.37 | 4.61% |
| 2022 | EUR 0.25 | 2.83% |
Dividend yield contribution
Monthly dividends
Risk
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMA5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMD5 MM NA | EMD5N.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | EMD5 | EMD5 IM EMD5IV | EMD5.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | EMDG | EMDG LN NA | EMDG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMD5 | EMD5 LN NA | EMD5.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMD5 | EMD5 SW EMD5IV | EMD5.S | Flow Traders B.V. |
| XETRA | EUR | EMA5 | EMA5 GY EMD5IV | EMA5.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,388 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,151 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 710 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 597 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 432 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EMD5?
The name of EMD5 is L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist.
What is the ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The primary ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is EMD5.
What is the ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is IE00BLRPQP15.
What are the costs of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The total expense ratio (TER) of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist amounts to 0.25% 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 Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The fund size of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is 234m 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.