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TER
0,12% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 6 M
Date de création
9 juillet 2024
Positions
1 684
Aperçu
Description
Le L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc reproduit l'index J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged). L'indice J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged) suit les obligations d'entreprises libellées en USD d'émetteurs des marchés développés et ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Toutes les échéances sont prises en compte. Notation : Qualité d'investissement. Devise couverte en euro (EUR).
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 6 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,55% |
| Inception/ Listing Date | 9 juillet 2024 |
| Distribution policy | 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 | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 684
2,53%
| US606822CC61 | 0,29% |
| US110122DQ80 | 0,26% |
| US22535WAN74 | 0,26% |
| US05583JAM45 | 0,25% |
| US22534PAC77 | 0,25% |
| US05253JB595 | 0,25% |
| US57629W6H81 | 0,25% |
| US17325FBN78 | 0,24% |
| US20271RAU41 | 0,24% |
| US90331HPP28 | 0,24% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 24/02/2026
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +1.14% |
| 3 months | -0.38% |
| 6 months | -0.84% |
| 1 year | +4.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.46% |
| 2025 | +5.36% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 6.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USAH | - - | - - | - |
| XETRA | EUR | USAH | USAH GY USAHEUIV | USAH.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 p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 117 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 676 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1 092 | 0,17% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 343 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 245 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de USAH ?
Le nom de USAH est L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc.
Quel est le sigle de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc ?
Le sigle de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc est USAH.
Quel est l’ISIN de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc ?
L’ISIN de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc est IE000NA8E2W0.
Quels sont les coûts de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc s'élève à 0,12% 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 USD Corporate Bond Screened UCITS ETF EUR Hedged Acc ?
La taille du fonds de L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc est de 6 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.