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TER
0,25% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 199 m
Startdatum
3 décembre 2020
Bedrijven
638
Overzicht
Beschrijving
Le L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist reproduit l'index J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity 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.
Grafiek
Basis
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity |
| Investeringsfocus | Obligations, USD, Marchés émergents, Emprunts d’État, 3-5, Social/durable |
| Fondsgrootte | EUR 199 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,50% |
| Startdatum/Noteringsdatum | 3 décembre 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| 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 USD Dist.
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 USD Dist
Top 10 holdings
Weging van top 10-holdings
van 638
5,18%
| US00287YBV02 | 0,70% |
| US594918BY93 | 0,59% |
| US594918BR43 | 0,52% |
| US75625QAE98 | 0,51% |
| US037833BZ29 | 0,50% |
| US11135FBZ36 | 0,49% |
| US30303M8G02 | 0,49% |
| US17275RBQ48 | 0,46% |
| XS2623957078 | 0,46% |
| XS2616008541 | 0,46% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,81% |
| 1 maand | -0,38% |
| 3 maanden | +0,43% |
| 6 maanden | +3,40% |
| 1 jaar | -2,75% |
| 3 jaar | +16,53% |
| 5 jaar | +18,96% |
| Since inception | +20,84% |
| 2025 | -2,70% |
| 2024 | +15,67% |
| 2023 | +4,20% |
| 2022 | -4,92% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 5,43% |
| Dividenden (laatste 12 maanden) | EUR 0,43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,43 | 5,00% |
| 2025 | EUR 0,49 | 5,61% |
| 2024 | EUR 0,51 | 6,34% |
| 2023 | EUR 0,37 | 4,61% |
| 2022 | EUR 0,25 | 2,83% |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,50% |
| Volatiliteit 3 jaar | 7,04% |
| Volatiliteit 5 jaar | 7,45% |
| Rendement/Risico 1 jaar | -0,37 |
| Rendement/Risico 3 jaar | 0,74 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -9,18% |
| Maximaal waardedaling 3 jaar | -9,70% |
| Maximaal waardedaling 5 jaar | -9,70% |
| Maximaal waardedaling sinds aanvang | -9,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMA5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMD5 MM NA | EMD5N.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | EMD5 | EMD5 IM EMD5IV | EMD5.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | EMDG | EMDG LN NA | EMDG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMD5 | EMD5 LN NA | EMD5.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMD5 | EMD5 SW EMD5IV | EMD5.S | Flow Traders B.V. |
| Xetra | EUR | EMA5 | EMA5 GY EMD5IV | EMA5.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.553 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.217 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 652 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 575 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 435 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMD5?
The name of EMD5 is L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist.
What is the ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The primary ticker of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is EMD5.
What is the ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The ISIN of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is IE00BLRPQP15.
What are the costs of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The total expense ratio (TER) of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist amounts to 0,25% 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 Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist?
The fund size of L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist is 199m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.