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TER
0,35% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 13 m
Inception Date
3 juni 2021
Holdings
703
Overview
Description
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
Chart
Basics
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investment focus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 13 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,95% |
| Inception/ Listing Date | 3 juni 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| 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 USD Acc.
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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 703
4,61%
| USG5975LAE68 | 0,54% |
| US279158AS81 | 0,52% |
| US86964WAF95 | 0,50% |
| XS2542166231 | 0,48% |
| USG95448AA75 | 0,47% |
| USG84228FQ64 | 0,44% |
| XS0911024635 | 0,42% |
| USY8085FBK58 | 0,42% |
| US84265VAG05 | 0,41% |
| US50066CAD11 | 0,41% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +2.39% |
| 1 month | +2.16% |
| 3 months | +2.05% |
| 6 months | +3.51% |
| 1 year | -3.77% |
| 3 years | +12.51% |
| 5 years | - |
| Since inception (MAX) | +14.98% |
| 2025 | -4.46% |
| 2024 | +12.47% |
| 2023 | +3.50% |
| 2022 | -6.22% |
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 | 7.95% |
| Volatility 3 years | 7.17% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.30% |
| Maximum drawdown 3 years | -10.66% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMAUN MM NA | EMAUN.MX NA | Flow Traders B.V. |
| London Stock Exchange | GBX | EMAG | EMAG LN NA | EMAG.MI NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMAU | EMAU LN EMABEUIV | EMUA.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMAU | EMAU SW EMABEUIV | EMAU.S | 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) | 871 | 0.50% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is -.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is IE00BLCGR455.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc amounts to 0,35% 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 USD Acc?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is 13m 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.