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TER
0.35% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 81 M
Date de création
21 January 2021
Positions
703
Aperçu
Description
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
Grafiek
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investeringsfocus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 81 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.86% |
| Startdatum/Noteringsdatum | 21 January 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
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 703
4.61%
| USG5975LAE68 | 0.54% |
| US279158AS81 | 0.52% |
| US86964WAF95 | 0.50% |
| XS2542166231 | 0.48% |
| USG95448AA75 | 0.47% |
| USG84228FQ64 | 0.44% |
| XS0911024635 | 0.42% |
| USY8085FBK58 | 0.42% |
| US84265VAG05 | 0.41% |
| US50066CAD11 | 0.41% |
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 | +2,40% |
| 1 maand | +2,17% |
| 3 maanden | +2,00% |
| 6 maanden | +3,50% |
| 1 jaar | -1,55% |
| 3 jaar | +12,54% |
| 5 jaar | +13,75% |
| Since inception | +14,72% |
| 2025 | -4,39% |
| 2024 | +12,44% |
| 2023 | +3,51% |
| 2022 | -6,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.60% |
| Dividenden (laatste 12 maanden) | EUR 0.42 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.42 | 5.22% |
| 2025 | EUR 0.44 | 5.26% |
| 2024 | EUR 0.40 | 5.08% |
| 2023 | EUR 0.36 | 4.60% |
| 2022 | EUR 0.30 | 3.46% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,86% |
| Volatiliteit 3 jaar | 7,45% |
| Volatiliteit 5 jaar | 7,72% |
| Rendement/Risico 1 jaar | -0,20 |
| Rendement/Risico 3 jaar | 0,54 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -8,16% |
| Maximaal waardedaling 3 jaar | -10,59% |
| Maximaal waardedaling 5 jaar | -10,59% |
| Maximaal waardedaling sinds aanvang | -10,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMAB | - - | - - | - |
| Borsa Italiana | EUR | EMUS | EMUS IM EMABEUIV | EMUSE.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | EMUG | EMUG LN NA | EMUG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMUS | EMUS LN NA | EMUS.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMUS | EMUS SW EMABEUIV | EMUSG.S | Flow Traders B.V. |
| XETRA | EUR | EMAB | EMAB GY EMABEUIV | EMAB.DE | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 873 | 0,50% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EMUS ?
Le nom de EMUS est L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
Quel est le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
Le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est EMUS.
Quel est l’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
L’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est IE00BLRPRF81.
Quels sont les coûts de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
Le ratio des frais totaux (TER) de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
La taille du fonds de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est de 81 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.