TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
84 m
Bedrijven
562
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR 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 Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,38% 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) | 7,32% |
| Oprichtingsdatum/Noteringsdatum | 20 augustus 2021 |
| 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 | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| 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
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de L&G ESG Emerging Markets Corporate Bond (USD) 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 Corporate Bond (USD) UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 562
6,05%
| USG4672CAC94 | 0,75% |
| US88167AAE10 | 0,74% |
| USG5975LAE68 | 0,61% |
| US74365PAA66 | 0,59% |
| USG91139AF57 | 0,58% |
| XS2150023906 | 0,57% |
| US09681MAM01 | 0,57% |
| US279158AV11 | 0,55% |
| USG84228FN34 | 0,55% |
| IL0011971442 | 0,54% |
Landen
| Kaaimaneilanden | 16,24% |
| Mexico | 6,33% |
| Verenigde Staten | 4,59% |
| Singapore | 4,49% |
| Anders | 68,35% |
Sectoren
| Anders | 100,00% |
Vanaf 26/04/2024
Prestaties
Rendementsoverzicht
| YTD | +2,72% |
| 1 maand | +1,91% |
| 3 maanden | +1,45% |
| 6 maanden | +4,98% |
| 1 jaar | +6,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -9,48% |
| 2023 | +4,62% |
| 2022 | -14,31% |
| 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 | 7,32% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,72% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMMH | EMMH IM EMHCCHIV | EMMH.MI EMMHCHFINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMMH |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 1.070 | 0,50% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 694 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Corp Bond UCITS ETF EUR Hedged (Acc) | 302 | 0,53% p.a. | Accumulerend | Sampling |
| L&G ESG Emerging Markets Corporate Bond UCITS ETF | 123 | 0,35% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc.
What is the ticker of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc?
The primary ticker of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc is -.
What is the ISIN of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc?
The ISIN of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc is IE000ZO4CUT7.
What are the costs of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc 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 ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc?
The fund size of L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc is 84m Euro. See the following article for more information about the size of ETFs.
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