L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc

ISIN IE000MINO564

 | 

Ticker ENDH

TER
0,28% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 657 M
Date de lancement
11 mai 2022
Positions
617
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Irlande, Italie.
 

Overzicht

Koers

  Price alerts

Beschrijving

Le L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc reproduit l'index J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged). The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,28% p.a.. 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 accumulated and reinvested in the ETF.
 
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc is a large ETF with 657m Euro assets under management. The ETF was launched on 11 mei 2022 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged)
Investeringsfocus
Obligations, USD, Marchés émergents, Emprunts d’État, 3-5, Social/durable
Fondsgrootte
EUR 657 m
Totale kostenratio (TER)
0,28% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid Oui
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
4,40%
Startdatum/Noteringsdatum 11 mai 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder Legal & General (LGIM)

Duitsland Inconnu
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK Pas d’UK Reporting
Italië 16,7%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc

Landen

États-Unis
71,48%
Allemagne
8,49%
France
5,77%
Grande-Bretagne
4,27%
Autre
9,99%
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Sectoren

Finance
31,55%
Soins de santé
12,37%
biens de consommation cycliques
11,20%
Technologie
10,38%
Autre
34,50%
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Vanaf 28/07/2026

Prestaties

Rendementsoverzicht

YTD +0,59%
1 maand -0,59%
3 maanden -0,50%
6 maanden +0,59%
1 jaar +1,63%
3 jaar +19,23%
5 jaar -
Since inception +18,76%
2025 +7,88%
2024 +6,65%
2023 +5,36%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 4,40%
Volatiliteit 3 jaar 5,86%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,37
Rendement/Risico 3 jaar 1,03
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -2,27%
Maximaal waardedaling 3 jaar -2,27%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -6,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR ENDH -
- 		-
-		 -
Borsa Italiana EUR EMGH EMGH IM
EMD5IV 		EMGH.MI
 Flow Traders B.V.
SIX Swiss Exchange EUR EMGH EMGH SW
EMD5IV 		EMGH.S
 Flow Traders B.V.
XETRA EUR ENDH ENDH GY
EMD5IV 		ENDH.DE
 Flow Traders B.V.

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3 597 0,45% p.a. Distribution Échantillonnage
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2 109 0,50% p.a. Distribution Échantillonnage
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 788 0,23% p.a. Capitalisation Échantillonnage
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 599 0,23% p.a. Distribution Échantillonnage
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 429 0,45% p.a. Distribution Échantillonnage
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Questions fréquemment posées

Quel est le nom de ENDH ?

Le nom de ENDH est L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc.

Quel est le sigle de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc ?

Le sigle de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc est ENDH.

Quel est l’ISIN de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc ?

L’ISIN de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc est IE000MINO564.

Quels sont les coûts de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc ?

Le ratio des frais totaux (TER) de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc s'élève à 0,28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc ?

La taille du fonds de L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc est de 657 millions d'euros.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.