L&G ESG Emerging Markets Corporate Bond UCITS ETF

ISIN IE00BLRPRF81

 | 

WKN A2QFP0

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
136 m
Holdings
809
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The L&G ESG Emerging Markets Corporate Bond UCITS ETF is the only ETF that tracks the JP Morgan ESG CEMBI Broad Diversified 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 Corporate Bond UCITS ETF has 136m Euro assets under management. The ETF was launched on 19 January 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 136 m
Total expense ratio
0.35% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.24%
Inception/ Listing Date 19 January 2021
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

There are currently no ETFs tracking the same index or having an identical investment focus than the L&G ESG Emerging Markets Corporate Bond UCITS ETF.
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 Corporate Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 809
5.92%
NONE
1.22%
USG84228FQ64
0.77%
US74365PAA66
0.63%
US279158AS81
0.59%
US853254CG39
0.53%
US88167AAE10
0.46%
USG91139AH14
0.45%
US02364WAW55
0.45%
US80007RAE53
0.41%
US80007RAF29
0.41%

Countries

Cayman Islands
15.14%
Mexico
6.94%
Hong Kong
4.29%
Singapore
4.21%
Other
69.42%
Show more

Sectors

Other
99.69%
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
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
Show all offers

Performance

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

Returns overview

YTD +2.83%
1 month +1.42%
3 months +5.40%
6 months +5.67%
1 year +3.89%
3 years +6.83%
5 years -
Since inception (MAX) +6.57%
2023 +2.94%
2022 -6.17%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.23%
Dividends (last 12 months) EUR 0.33

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 4.20%
2023 EUR 0.32 4.06%
2022 EUR 0.30 3.46%

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).
Show more Show less

Risk overview

Volatility 1 year 7.24%
Volatility 3 years 7.88%
Volatility 5 years -
Return per risk 1 year 0.54
Return per risk 3 years 0.28
Return per risk 5 years -
Maximum drawdown 1 year -4.63%
Maximum drawdown 3 years -9.22%
Maximum drawdown 5 years -
Maximum drawdown since inception -9.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EMAB -
-
-
-
-
Borsa Italiana EUR EMUS EMUS IM
EMABEUIV
EMUSE.MI
Flow Traders B.V.
London Stock Exchange GBX EMUG EMUG LN
NA
EMUG.L
NA
Flow Traders B.V.
London Stock Exchange USD EMUS EMUS LN
NA
EMUS.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF EMUS EMUS SW
EMABEUIV
EMUSG.S
Flow Traders B.V.
XETRA EUR EMAB EMAB GY
EMABEUIV
EMAB.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
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) 855 0.50% p.a. Accumulating Sampling
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 629 0.50% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) 274 0.53% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EMAB?

The name of EMAB is L&G ESG Emerging Markets Corporate Bond UCITS ETF.

What is the ticker of L&G ESG Emerging Markets Corporate Bond UCITS ETF?

The primary ticker of L&G ESG Emerging Markets Corporate Bond UCITS ETF is EMAB.

What is the ISIN of L&G ESG Emerging Markets Corporate Bond UCITS ETF?

The ISIN of L&G ESG Emerging Markets Corporate Bond UCITS ETF is IE00BLRPRF81.

What are the costs of L&G ESG Emerging Markets Corporate Bond UCITS ETF?

The total expense ratio (TER) of L&G ESG Emerging Markets Corporate Bond UCITS ETF amounts to 0.35% 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 Corporate Bond UCITS ETF?

The fund size of L&G ESG Emerging Markets Corporate Bond UCITS ETF is 136m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.