L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF

ISIN IE00BLRPQP15

 | 

WKN A2QFQ5

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
154 m
Holdings
220
 

Overview

Quote

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Description

The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is the only ETF that tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF has 154m Euro assets under management. The ETF was launched on 3 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 154 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)
6.79%
Inception/ Listing Date 3 December 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 220
14.53%
XS1582346968
2.35%
XS2574267188
1.62%
US040114HS26
1.61%
US105756BV13
1.39%
US731011AU68
1.36%
XS1263054519
1.31%
US168863CF36
1.27%
XS1807174393
1.24%
XS2571922884
1.19%
XS1405782159
1.19%

Countries

Poland
5.26%
United Arab Emirates
3.98%
Indonesia
3.98%
Brazil
3.95%
Other
82.83%
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Sectors

Other
100.00%
As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.24%
1 month +1.52%
3 months +4.54%
6 months +5.21%
1 year +5.64%
3 years +9.16%
5 years -
Since inception (MAX) +9.95%
2023 +4.20%
2022 -4.92%
2021 +8.03%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.62%
Dividends (last 12 months) EUR 0.45

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.45 5.61%
2023 EUR 0.37 4.61%
2022 EUR 0.25 2.83%
2021 EUR 0.10 1.28%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.79%
Volatility 3 years 7.63%
Volatility 5 years -
Return per risk 1 year 0.83
Return per risk 3 years 0.39
Return per risk 5 years -
Maximum drawdown 1 year -4.09%
Maximum drawdown 3 years -9.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -9.60%

Rolling 1 year volatility

Stock exchange

Listings

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.

Further information

Further ETFs with similar investment focus

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 140 0.28% p.a. Accumulating Sampling
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF 91 0.42% p.a. Distributing Sampling

Frequently asked questions

What is the name of EMA5?

The name of EMA5 is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF.

What is the ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF?

The primary ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is EMA5.

What is the ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF?

The ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is IE00BLRPQP15.

What are the costs of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF?

The total expense ratio (TER) of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF 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 ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF?

The fund size of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF is 154m Euro. See the following article for more information about the size of ETFs.

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— 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.