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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
3 juni 2021
Bedrijven
681
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Capital at risk
Overzicht
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The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
Documenten
Grafiek
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,35% 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) | 8,21% |
| Startdatum/Noteringsdatum | 3 juni 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 681
4,84%
| USG5975LAE68 | 0,55% |
| US279158AS81 | 0,54% |
| XS2399467807 | 0,49% |
| XS2542166231 | 0,49% |
| XS2608638602 | 0,49% |
| XS2381043350 | 0,49% |
| USG95448AA75 | 0,48% |
| USG84228FQ64 | 0,45% |
| XS0911024635 | 0,43% |
| USY8085FBK58 | 0,43% |
Landen
| Kaaimaneilanden | 16,25% |
| Mexico | 6,35% |
| Verenigde Staten | 4,60% |
| Hong Kong | 4,50% |
| Anders | 68,30% |
Sectoren
| Anders | 100,00% |
Vanaf 28/10/2025
Prestaties
Rendementsoverzicht
| YTD | -4,56% |
| 1 maand | -1,50% |
| 3 maanden | +0,77% |
| 6 maanden | +3,14% |
| 1 jaar | -4,46% |
| 3 jaar | +10,43% |
| 5 jaar | - |
| Since inception | +12,18% |
| 2024 | +12,47% |
| 2023 | +3,50% |
| 2022 | -6,22% |
| 2021 | - |
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 | 8,21% |
| Volatiliteit 3 jaar | 7,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,54 |
| Rendement/Risico 3 jaar | 0,46 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,66% |
| Maximaal waardedaling 3 jaar | -10,66% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMAUN MM NA | EMAUN.MX NA | Flow Traders B.V. |
| London Stock Exchange | GBX | EMAG | EMAG LN NA | EMAG.MI NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMAU | EMAU LN EMABEUIV | EMUA.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMAU | EMAU SW EMABEUIV | EMAU.S | Flow Traders B.V. |
Meer informatie
Verdere ETF op de JP Morgan ESG CEMBI Broad Diversified Custom Maturity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist | 92 | 0,35% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is -.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is IE00BLCGR455.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc amounts to 0,35% 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc is 11m 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.