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TER
0,35% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 92 m
Inception Date
21 januari 2021
Holdings
681
Overview
Description
The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist 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.
Chart
Basics
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investment focus | Obligaties, USD, Opkomende markten, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 92 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,38% |
| Inception/ Listing Date | 21 januari 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 | Skandinaviska Enskilda Banken AB (publ) |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Kaaimaneilanden | 15,14% |
| Mexico | 6,94% |
| Hong Kong | 4,29% |
| Singapore | 4,21% |
| Anders | 69,42% |
Sectors
| Anders | 100,00% |
As of 28/10/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -3.89% |
| 1 month | -1.04% |
| 3 months | +1.47% |
| 6 months | +2.61% |
| 1 year | -3.66% |
| 3 years | +10.87% |
| 5 years | - |
| Since inception (MAX) | +12.62% |
| 2024 | +12.44% |
| 2023 | +3.51% |
| 2022 | -6.17% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 5,79% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 5,28% |
| 2024 | EUR 0,40 | 5,08% |
| 2023 | EUR 0,36 | 4,60% |
| 2022 | EUR 0,30 | 3,46% |
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 | 8.38% |
| Volatility 3 years | 7.68% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.71% |
| Maximum drawdown 3 years | -10.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMAB | - - | - - | - |
| Borsa Italiana | EUR | EMUS | EMUS IM EMABEUIV | EMUSE.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | EMUG | EMUG LN NA | EMUG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMUS | EMUS LN NA | EMUS.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMUS | EMUS SW EMABEUIV | EMUSG.S | Flow Traders B.V. |
| Xetra | EUR | EMAB | EMAB GY EMABEUIV | EMAB.DE | 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 Acc | 10 | 0,35% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of EMUS?
The name of EMUS is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist is EMUS.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist is IE00BLRPRF81.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist 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 Dist?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist is 92m Euro. See the following article for more information about the size of ETFs.
— 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.