L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc ISIN IE000ZO4CUT7, WKN A3CT5L

 
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Current quote and strategy of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

Quote
EUR 8.72
NAV
13.05.22
8.70 52 weeks low/high 10.07
52 weeks low/high
No savings plan
 
Investment strategy

The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed. Currency hedged to Euro (EUR).

 

JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) (0)

Bonds (528) Emerging Markets (48) Corporate (5) All maturities (5)
 

Risk and fees of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

Risk
EUR 181 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 August 2021
Fees
0.19% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

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Exposure

Below you find information about the composition of the L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,011
4.17%
PERUSAHAAN GAS NEGARA TBK. 5.125% 2024-05-16
0.54%
MAF GLOBAL SECURITIES LIMITED 4.750% 2024-05-07
0.52%
XS2357744619
0.44%
BANCO SANTANDER-CHILE 2.700% 2025-01-10
0.44%
PETROBRAS GLOBAL FINANCE BV 7.375% 2027-01-17
0.39%
PETROBRAS GLOBAL FINANCE BV 5.600% 2031-01-03
0.38%
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 2036-03-31
0.37%
CK HUTCHISON INTERNATIONAL (19) (II) LTD 3.375% 2049-09-06
0.37%
ECOPETROL S.A. 5.875% 2023-09-18
0.36%
ECOPETROL S.A. 5.875% 2045-05-28
0.36%
Countries
Cayman Islands
15.60%
Mexico
6.89%
Singapore
4.66%
Netherlands
4.60%
Other
68.25%
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Sectors
Other
99.95%
As of 31/03/2022
 
 

Description of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc invests in Corporate Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc has 181m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

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Returns of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

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Listings of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.