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TER
0,38% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 42 M
Date de lancement
24 août 2021
Positions
599
Aperçu
Description
Le L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc reproduit l'index JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged). The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR 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 Euro (EUR).
Graphique
Informations générales
Données
| Indice | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) |
| Univers d’investissement | Obligations, USD, Marchés émergents, Obligations d’entreprise, Toutes les durées, Social/durable |
| Taille du fonds | EUR 42 M |
| Frais totaux sur encours (TER) | 0,38% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Oui |
| Devise du fonds | EUR |
| Couverture du risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 4,21% |
| Date de lancement / première cotation | 24 août 2021 |
| Distribution | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB neue Privat Bank AG |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc.
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Holdings
Below you find information about the composition of the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 599
4,81%
As of 27/08/2026
Performance
Returns overview
| YTD | -1.75% |
| 1 month | -1.14% |
| 3 months | -2.15% |
| 6 months | -2.25% |
| 1 year | -1.24% |
| 3 years | +14.94% |
| 5 years | -3.25% |
| Since inception (MAX) | -4.79% |
| 2025 | +6.12% |
| 2024 | +3.62% |
| 2023 | +4.62% |
| 2022 | -14.31% |
Monthly returns in a heat map
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 | 4.21% |
| Volatility 3 years | 5.79% |
| Volatility 5 years | 7.27% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -3.76% |
| Maximum drawdown 3 years | -3.76% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -21.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMMH | EMMH IM EMHCCHIV | EMMH.MI EMMHCHFINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMMH |
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 Corporate Bond UCITS ETF USD (Dist) | 880 | 0,50% p.a. | Distribution | Échantillonnage |
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Le nom de - est L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc.
Quel est le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc ?
Le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc est -.
Quel est l’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc ?
L’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc est IE000ZO4CUT7.
Quels sont les coûts de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc s'élève à 0,38% 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 Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc ?
La taille du fonds de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc est de 42 millions d'euros.
— 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.