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TER
0,38% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
21 maart 2022
Bedrijven
681
Overzicht
Beschrijving
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged) index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF 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 Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,90% |
| Startdatum/Noteringsdatum | 21 maart 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist
Vergelijkbare ETF via ETF zoeken
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 Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 681
4,84%
| USG5975LAE68 | 0,55% |
| US279158AS81 | 0,54% |
| XS2399467807 | 0,49% |
| XS2542166231 | 0,49% |
| XS2608638602 | 0,49% |
| XS2381043350 | 0,49% |
| USG95448AA75 | 0,48% |
| USG84228FQ64 | 0,45% |
| XS0911024635 | 0,43% |
| USY8085FBK58 | 0,43% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 28/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,83% |
| 1 maand | -0,66% |
| 3 maanden | -0,44% |
| 6 maanden | +2,35% |
| 1 jaar | +1,09% |
| 3 jaar | +13,70% |
| 5 jaar | - |
| Since inception | +9,77% |
| 2024 | +0,04% |
| 2023 | +8,75% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,54% |
| Dividenden (laatste 12 maanden) | EUR 0,50 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,50 | 5,29% |
| 2024 | EUR 0,46 | 4,76% |
| 2023 | EUR 0,43 | 4,60% |
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 | 6,90% |
| Volatiliteit 3 jaar | 8,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,03% |
| Maximaal waardedaling 3 jaar | -6,41% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EMSW | EMSW SW EMABEUIV | EMSW.S | 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 EM Corporate Bond UCITS ETF (Dist) | 868 | 0,50% p.a. | Distribueren | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist | 92 | 0,35% p.a. | Distribueren | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist | 17 | 0,38% p.a. | Distribueren | Sampling |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc | 13 | 0,35% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMSW?
The name of EMSW is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist is EMSW.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist is IE000DBHED39.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist amounts to 0,38% 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 CHF Hedged Dist?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist is 2m 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.