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TER
0,35% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 81 M
Date de création
21 januari 2021
Positions
703
Aperçu
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 81 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) | 7,86% |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
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 703
4,61%
| USG5975LAE68 | 0,54% |
| US279158AS81 | 0,52% |
| US86964WAF95 | 0,50% |
| XS2542166231 | 0,48% |
| USG95448AA75 | 0,47% |
| USG84228FQ64 | 0,44% |
| XS0911024635 | 0,42% |
| USY8085FBK58 | 0,42% |
| US84265VAG05 | 0,41% |
| US50066CAD11 | 0,41% |
Countries
| Kaaimaneilanden | 15,14% |
| Mexico | 6,94% |
| Hong Kong | 4,29% |
| Singapore | 4,21% |
| Anders | 69,42% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +2.40% |
| 1 month | +2.17% |
| 3 months | +2.00% |
| 6 months | +3.50% |
| 1 year | -1.55% |
| 3 years | +12.54% |
| 5 years | +13.75% |
| Since inception (MAX) | +14.72% |
| 2025 | -4.39% |
| 2024 | +12.44% |
| 2023 | +3.51% |
| 2022 | -6.17% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 5,60% |
| Dividends (last 12 months) | EUR 0,42 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,42 | 5,22% |
| 2025 | EUR 0,44 | 5,26% |
| 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 | 7.86% |
| Volatility 3 years | 7.45% |
| Volatility 5 years | 7.72% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -8.16% |
| Maximum drawdown 3 years | -10.59% |
| Maximum drawdown 5 years | -10.59% |
| Maximum drawdown since inception | -10.59% |
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. |
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 |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 873 | 0,50% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de EMUS ?
Le nom de EMUS est L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
Quel est le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
Le sigle de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est EMUS.
Quel est l’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
L’ISIN de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est IE00BLRPRF81.
Quels sont les coûts de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
Le ratio des frais totaux (TER) de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist s'élève à 0,35% 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist ?
La taille du fonds de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist est de 81 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.