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Fund size | EUR 165 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.13% |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
XS1582346968 | 2.35% |
US040114HS26 | 1.80% |
XS2574267188 | 1.58% |
US105756BV13 | 1.47% |
XS1263054519 | 1.39% |
XS1405782159 | 1.36% |
US731011AU68 | 1.29% |
XS2571922884 | 1.25% |
US168863CF36 | 1.24% |
XS1807174393 | 1.11% |
Poland | 5.26% |
United Arab Emirates | 3.98% |
Indonesia | 3.98% |
Brazil | 3.95% |
Other | 82.83% |
Other | 99.99% |
YTD | +5.68% |
1 month | +2.11% |
3 months | +6.35% |
6 months | +5.42% |
1 year | +10.62% |
3 years | +8.60% |
5 years | - |
Since inception (MAX) | +12.56% |
2023 | +4.20% |
2022 | -4.92% |
2021 | +8.03% |
2020 | - |
Current dividend yield | 5.49% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 5.74% |
2023 | EUR 0.37 | 4.61% |
2022 | EUR 0.25 | 2.83% |
2021 | EUR 0.10 | 1.28% |
Volatility 1 year | 6.13% |
Volatility 3 years | 7.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.48% |
Maximum drawdown 3 years | -9.60% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMA5 | - - | - - | - |
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. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc | 146 | 0.28% p.a. | Accumulating | Sampling |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 84 | 0.42% p.a. | Distributing | Sampling |