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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 20 m
Inception Date
15 December 2021
Holdings
701
Overview
Description
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity (GBP Hedged) index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (GBP 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 British Pound (GBP).
Graphique
Informations générales
Données
| Indice | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (GBP Hedged) |
| Axe d’investissement | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 20 M |
| Frais totaux sur encours (TER) | 0.38% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.54% |
| Date de création/début du négoce | 15 December 2021 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | Legal & General (LGIM) |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Legal & General Investment Management Limited |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 30 June |
| Représentant suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Agent payeur suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | BNY Mellon Fund Services (Ireland) Limited |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist
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Positions
Vous trouverez ci-dessous des informations sur la composition du L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 701 au total
4.87%
| USG95448AA75 | 0.60% |
| USG5975LAE68 | 0.57% |
| US279158AS81 | 0.54% |
| US86964WAF95 | 0.52% |
| XS2542166231 | 0.49% |
| USG84228FQ64 | 0.46% |
| USY8085FBK58 | 0.44% |
| US84265VAG05 | 0.43% |
| USY8085FBU31 | 0.42% |
| USP8405QAA78 | 0.40% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
As of 29/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.83% |
| 1 month | +0.80% |
| 3 months | +2.23% |
| 6 months | +1.93% |
| 1 year | +3.19% |
| 3 years | +21.67% |
| 5 years | - |
| Since inception (MAX) | +4.52% |
| 2025 | +2.37% |
| 2024 | +10.05% |
| 2023 | +8.63% |
| 2022 | -17.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.52% |
| Dividends (last 12 months) | EUR 0.55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.55 | 5.39% |
| 2025 | EUR 0.55 | 5.27% |
| 2024 | EUR 0.50 | 5.03% |
| 2023 | EUR 0.45 | 4.68% |
| 2022 | EUR 0.24 | 1.99% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 7.54% |
| Volatility 3 years | 7.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.56% |
| Maximum drawdown 3 years | -7.55% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EMDH | EMDH LN NA | EMDH.L NA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 883 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EMDH?
The name of EMDH is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist is EMDH.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist is IE000YPT5PG3.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist amounts to 0.38% 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist is 20m Euro. See the following article for more information about the size of ETFs.
— 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.