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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 70 m
Startdatum
3 december 2020
Bedrijven
154
Overzicht
Beschrijving
The L&G China CNY Bond UCITS ETF USD Dist seeks to track the J.P. Morgan China Custom Liquid ESG Capped index. The J.P. Morgan China Custom Liquid ESG Capped index tracks ESG (environmental, social and governance) screened, local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included.
Grafiek
Basis
Data
| Index | J.P. Morgan China Custom Liquid ESG Capped |
| Investeringsfocus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fondsgrootte | EUR 70 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,00% |
| Startdatum/Noteringsdatum | 3 december 2020 |
| 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 | Belastingrapportagefonds |
| UK | 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 China CNY Bond UCITS ETF USD 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 China CNY Bond UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 154
14,38%
| CND10008S8G8 | 1,86% |
| CND100092HK8 | 1,81% |
| CND100099MQ0 | 1,58% |
| CND100099MP2 | 1,45% |
| CND10008WR28 | 1,35% |
| CND10008YMK6 | 1,32% |
| CND10009JF77 | 1,28% |
| CND10003VNX4 | 1,26% |
| CND10007Q978 | 1,24% |
| CND100084T81 | 1,23% |
Landen
| China | 73,23% |
| Anders | 26,77% |
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 | -7,11% |
| 1 maand | -0,35% |
| 3 maanden | +1,91% |
| 6 maanden | +0,34% |
| 1 jaar | -5,19% |
| 3 jaar | -0,76% |
| 5 jaar | +15,72% |
| Since inception | +15,72% |
| 2024 | +9,51% |
| 2023 | -2,12% |
| 2022 | +0,05% |
| 2021 | +16,16% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,10% |
| Dividenden (laatste 12 maanden) | EUR 0,18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 1,96% |
| 2024 | EUR 0,21 | 2,36% |
| 2023 | EUR 0,21 | 2,34% |
| 2022 | EUR 0,25 | 2,70% |
| 2021 | EUR 0,13 | 1,58% |
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 | 8,00% |
| Volatiliteit 3 jaar | 7,29% |
| Volatiliteit 5 jaar | 7,25% |
| Rendement/Risico 1 jaar | -0,65 |
| Rendement/Risico 3 jaar | -0,03 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -11,44% |
| Maximaal waardedaling 3 jaar | -11,44% |
| Maximaal waardedaling 5 jaar | -14,08% |
| Maximaal waardedaling sinds aanvang | -14,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRGN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | DRGN MM NA | DRGNN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | DRGN | DRGN IM DRGNIV | DRGN.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | DRGG | DRGG LN NA | DRGG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | DRGN | DRGN LN NA | DRGN.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | DRGN | DRGN SW DRGNIV | DRGN.S | Flow Traders B.V. |
| Xetra | EUR | DRGN | DRGN GY DRGNIV | DRGNG.DE | Flow Traders B.V. |
Meer informatie
Verdere ETF op de J.P. Morgan China Custom Liquid ESG Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G China CNY Bond UCITS ETF EUR Dist | 0 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DRGN?
The name of DRGN is L&G China CNY Bond UCITS ETF USD Dist.
What is the ticker of L&G China CNY Bond UCITS ETF USD Dist?
The primary ticker of L&G China CNY Bond UCITS ETF USD Dist is DRGN.
What is the ISIN of L&G China CNY Bond UCITS ETF USD Dist?
The ISIN of L&G China CNY Bond UCITS ETF USD Dist is IE00BLRPQL76.
What are the costs of L&G China CNY Bond UCITS ETF USD Dist?
The total expense ratio (TER) of L&G China CNY Bond UCITS ETF USD Dist amounts to 0,30% 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 China CNY Bond UCITS ETF USD Dist?
The fund size of L&G China CNY Bond UCITS ETF USD Dist is 70m 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.