L&G ESG USD Corporate Bond UCITS ETF ISIN IE00BLRPRD67, WKN A2QFQ4

 
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Current quote and strategy of L&G ESG USD Corporate Bond UCITS ETF

Quote
EUR 8.18
XETRA
17.05.22
7.99 52 weeks low/high 8.82
52 weeks low/high
Savings plan ready
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Investment strategy

The J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated corporate bonds from developed market issuers. All maturities are included. Rating: Investment Grade.

 

J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (1)

Bonds (528) World (214) Corporate (141) All maturities (114)
 

Risk and fees of L&G ESG USD Corporate Bond UCITS ETF

Risk
EUR 32 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.83% Risk category
Inception/ Listing Date 14 January 2021
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 USD Corporate Bond UCITS ETF

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Savings plan offers for the L&G ESG USD Corporate Bond UCITS ETF

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free of charge
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Exposure

Below you find information about the composition of the L&G ESG USD Corporate Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,000
2.97%
SANTOS FINANCE LTD 5.250% 2029-03-13
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.400% 2027-03-16
0.30%
NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) 2.875% 2023-04-12
0.30%
KEYBANK NA 3.400% 2026-05-20
0.30%
MANUF & TRADERS TRUST CO 3.400% 2027-08-17
0.30%
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750% 2025-03-26
0.30%
PRINCIPAL LIFE GLOBAL FUNDING II 3.000% 2026-04-18
0.29%
COOPERATIEVE RABOBANK UA 2.625% 2024-07-22
0.29%
CREDIT SUISSE AG (NEW YORK BRANCH) 1.000% 2023-05-05
0.29%
JPMORGAN CHASE & CO. 5.600% 2041-07-15
0.29%
Countries
United States
71.97%
United Kingdom
4.80%
Canada
3.60%
France
2.63%
Other
17.00%
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Sectors
Other
99.95%
As of 31/03/2022
 
 

Description of L&G ESG USD Corporate Bond UCITS ETF

The L&G ESG USD Corporate Bond UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.09% 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 USD Corporate Bond UCITS ETF is a small ETF with 32m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of L&G ESG USD Corporate Bond UCITS ETF

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Dividends of the L&G ESG USD Corporate Bond UCITS ETF

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of L&G ESG USD Corporate Bond UCITS ETF

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Rolling 1 year volatility of L&G ESG USD Corporate Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
8.83% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.37 - -

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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.