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TER
0,30% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
22 juli 2021
Holdings
152
Overview
Description
The L&G China CNY Bond UCITS ETF EUR 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.
Chart
Basics
Data
| Index | J.P. Morgan China Custom Liquid ESG Capped |
| Investment focus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fund size | EUR 1 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,91% |
| Inception/ Listing Date | 22 juli 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G China CNY Bond UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 152
12,86%
| CND10008S8G8 | 1,63% |
| CND100092HK8 | 1,51% |
| CND10008YMK6 | 1,30% |
| CND100099MP2 | 1,27% |
| CND10009LC19 | 1,24% |
| CND10009MKH9 | 1,23% |
| CND100099MQ0 | 1,23% |
| CND10009X0X2 | 1,17% |
| CND10007YHJ0 | 1,17% |
| CND10009JF77 | 1,11% |
Countries
| China | 73,23% |
| Anders | 26,77% |
Sectors
| Anders | 100,00% |
As of 24/02/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.58% |
| 1 month | +0.00% |
| 3 months | +2.86% |
| 6 months | +4.75% |
| 1 year | +5.50% |
| 3 years | +5.10% |
| 5 years | - |
| Since inception (MAX) | +11.50% |
| 2025 | -6.84% |
| 2024 | +9.63% |
| 2023 | -2.14% |
| 2022 | -0.27% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,67% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 1,72% |
| 2025 | EUR 0,20 | 1,89% |
| 2024 | EUR 0,24 | 2,35% |
| 2023 | EUR 0,25 | 2,43% |
| 2022 | EUR 0,27 | 2,51% |
Dividend yield contribution
Monthly dividends
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 | 5.91% |
| Volatility 3 years | 6.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.15% |
| Maximum drawdown 3 years | -11.38% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRGE | - - | - - | - |
| Xetra | EUR | DRGE | DRGE GY DRGEEUIV | DRGE.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 |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 52 | 0,24% p.a. | Distribution | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C | 14 | 0,20% p.a. | Capitalisation | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 7 | 0,20% p.a. | Distribution | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C EUR Hedged | 0 | 0,20% p.a. | Capitalisation | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Le nom de - est L&G China CNY Bond UCITS ETF EUR Dist.
Quel est le sigle de L&G China CNY Bond UCITS ETF EUR Dist ?
Le sigle de L&G China CNY Bond UCITS ETF EUR Dist est -.
Quel est l’ISIN de L&G China CNY Bond UCITS ETF EUR Dist ?
L’ISIN de L&G China CNY Bond UCITS ETF EUR Dist est IE000F472DU7.
Quels sont les coûts de L&G China CNY Bond UCITS ETF EUR Dist ?
Le ratio des frais totaux (TER) de L&G China CNY Bond UCITS ETF EUR Dist s'élève à 0,30% 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 China CNY Bond UCITS ETF EUR Dist ?
La taille du fonds de L&G China CNY Bond UCITS ETF EUR Dist est de 1 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.