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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 87 m
Startdatum
14 januari 2021
Bedrijven
1.551
Overzicht
Beschrijving
The L&G USD Corporate Bond Screened UCITS ETF USD Dist seeks to track the J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index. The J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated corporate bonds from developed market issuers. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | J.P. Morgan GCI ESG Investment Grade USD Custom Maturity |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 87 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,92% |
| Startdatum/Noteringsdatum | 14 januari 2021 |
| 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 USD Corporate Bond Screened 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 USD Corporate Bond Screened UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 1.551
2,81%
| US86562MDG24 | 0,40% |
| US61747YFL48 | 0,30% |
| US61748UAE29 | 0,29% |
| US251526CE71 | 0,28% |
| US606822CC61 | 0,28% |
| US225401AZ15 | 0,26% |
| US22535WAN74 | 0,25% |
| US110122DQ80 | 0,25% |
| US059438AK79 | 0,25% |
| US05583JAM45 | 0,25% |
Landen
| Verenigde Staten | 68,73% |
| Verenigd Koninkrijk | 4,15% |
| Canada | 3,07% |
| Frankrijk | 2,70% |
| Anders | 21,35% |
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 | -4,34% |
| 1 maand | -0,91% |
| 3 maanden | +1,47% |
| 6 maanden | +2,10% |
| 1 jaar | -5,02% |
| 3 jaar | +6,52% |
| 5 jaar | - |
| Since inception | +6,91% |
| 2024 | +9,61% |
| 2023 | +4,72% |
| 2022 | -8,69% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,80% |
| Dividenden (laatste 12 maanden) | EUR 0,36 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,36 | 4,35% |
| 2024 | EUR 0,32 | 4,11% |
| 2023 | EUR 0,26 | 3,29% |
| 2022 | EUR 0,18 | 2,11% |
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 | 8,92% |
| Volatiliteit 3 jaar | 8,99% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | 0,24 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,74% |
| Maximaal waardedaling 3 jaar | -10,74% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USAB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USDC MM NA | USDCN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | USDC | USDC IM USABEUIV | USDC.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | USDG | USDG LN NA | USDG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | USDC | USDC LN NA | USDC.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | USDC | USDC SW USABEUIV | USDC.S | Flow Traders B.V. |
| Xetra | EUR | USAB | USAB GY USABEUIV | USABG.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.489 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.608 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1.193 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 373 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 247 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USDC?
The name of USDC is L&G USD Corporate Bond Screened UCITS ETF USD Dist.
What is the ticker of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The primary ticker of L&G USD Corporate Bond Screened UCITS ETF USD Dist is USDC.
What is the ISIN of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The ISIN of L&G USD Corporate Bond Screened UCITS ETF USD Dist is IE00BLRPRD67.
What are the costs of L&G USD Corporate Bond Screened UCITS ETF USD Dist?
The total expense ratio (TER) of L&G USD Corporate Bond Screened UCITS ETF USD Dist amounts to 0,09% 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 USD Corporate Bond Screened UCITS ETF USD Dist?
The fund size of L&G USD Corporate Bond Screened UCITS ETF USD Dist is 87m 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.