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TER
0.28% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 631 m
Startdatum
11 May 2022
Bedrijven
617
Overzicht
Beschrijving
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc seeks to track the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) index. The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) 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. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, 3-5, Social/Environmental |
| Fondsgrootte | EUR 631 m |
| Totale kostenratio (TER) | 0.28% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 4.52% |
| Startdatum/Noteringsdatum | 11 May 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB NEUE PRIVAT BANK AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 16.7% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| 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 Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc.
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 Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 617
5.37%
| AMAZON.COM, 3.15% 22AUG2027, USD | 0.68% |
| MICROSOFT, 3.3% 6FEB2027, USD | 0.59% |
| PFIZER, 4.45% 19MAY2028, USD | 0.58% |
| META PLATFORMS, 3.5% 15AUG2027, USD | 0.56% |
| ABBVIE, 2.95% 21NOV2026, USD | 0.55% |
| MARS, 4.6% 1mar2028, USD | 0.51% |
| APPLE, 2.9% 12SEP2027, USD | 0.50% |
| ENI SPA, 4.3% 10FEB2028, EUR | 0.49% |
| SCHNEIDER ELECTRIC, 1% 9APR2027, EUR (27) | 0.46% |
| EQUITABLE AMERICA GLOBAL FUNDING, 3.95% 15SEP2027, USD (2025-3) | 0.45% |
Vanaf 28/07/2026
Prestaties
Rendementsoverzicht
| YTD | +1,27% |
| 1 maand | +0,51% |
| 3 maanden | +0,42% |
| 6 maanden | +0,25% |
| 1 jaar | +3,29% |
| 3 jaar | +20,65% |
| 5 jaar | - |
| Since inception | +19,56% |
| 2025 | +7,88% |
| 2024 | +6,65% |
| 2023 | +5,36% |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 4,52% |
| Volatiliteit 3 jaar | 5,90% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 1,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,27% |
| Maximaal waardedaling 3 jaar | -2,31% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENDH | - - | - - | - |
| Borsa Italiana | EUR | EMGH | EMGH IM EMD5IV | EMGH.MI | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMGH | EMGH SW EMD5IV | EMGH.S | Flow Traders B.V. |
| XETRA | EUR | ENDH | ENDH GY EMD5IV | ENDH.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.730 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.149 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 783 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 593 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 434 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ENDH?
The name of ENDH is L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc.
What is the ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc?
The primary ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc is ENDH.
What is the ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc?
The ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc is IE000MINO564.
What are the costs of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc amounts to 0.28% 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 EUR Hedged Acc?
The fund size of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc is 631m Euro. See the following article for more information about the size of ETFs.
— 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.