TER
0,28% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
165 m
Bedrijven
229
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc seeks to track the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) index. The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by governments and government-related entities in emerging markets. Time to maturity: 0-5 years. Rating: Mixed. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 165 m |
| Totale kostenratio (TER) | 0,28% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,99% |
| Oprichtingsdatum/Noteringsdatum | 5 mei 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| 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
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc.
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 229
15,43%
| US040114HS26 | 2,30% |
| XS1582346968 | 2,12% |
| XS2574267188 | 1,76% |
| XS1263054519 | 1,53% |
| XS1405782159 | 1,50% |
| XS2571922884 | 1,32% |
| XS2756521212 | 1,28% |
| XS2214237807 | 1,27% |
| US105756BV13 | 1,21% |
| US731011AU68 | 1,14% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 26/04/2024
Prestaties
Rendementsoverzicht
| YTD | +3,23% |
| 1 maand | +0,19% |
| 3 maanden | +1,83% |
| 6 maanden | +2,72% |
| 1 jaar | +7,10% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,92% |
| 2023 | +5,36% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
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 | 6,99% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,01 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,51% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENDH | - - | - - | - |
| Borsa Italiana | EUR | EMGH | EMGH IM EMD5IV | EMGH.MI | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMGH | EMGH SW EMD5IV | EMGH.S | Flow Traders B.V. |
| Xetra | EUR | ENDH | ENDH GY EMD5IV | ENDH.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 171 | 0,25% p.a. | Distribueren | Sampling |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 83 | 0,42% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ENDH?
The name of ENDH is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc.
What is the ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The primary ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is ENDH.
What is the ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is IE000MINO564.
What are the costs of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc amounts to 0,28% 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 ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The fund size of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is 165m 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).