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TER
0,35% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dim. fondo
GBP 63 mln
Data di lancio
21 gennaio 2021
Partecipazioni
599
Annuncio pubblicitario
Panoramica
Quotazione
Annuncio pubblicitario
Scalable World ETF (SCWX). Prima di scegliere un ETF, guarda questo. Scopri di più Mess. Pubbl. Investire comporta rischi
Descrizione
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.
Documenti
Grafico
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investeringsfocus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | GBP 63 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 5.88% |
| Startdatum/Noteringsdatum | 21 January 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB neue Privat Bank AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 25.8% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| 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 Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 599
4.81%
Vanaf 27/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,08% |
| 1 maand | -0,95% |
| 3 maanden | -1,57% |
| 6 maanden | -0,39% |
| 1 jaar | +0,08% |
| 3 jaar | +10,44% |
| 5 jaar | +11,01% |
| Since inception | +10,01% |
| 2025 | +0,69% |
| 2024 | +7,19% |
| 2023 | +1,55% |
| 2022 | -0,99% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.73% |
| Dividenden (laatste 12 maanden) | GBP 0.36 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.36 | 5.42% |
| 2025 | GBP 0.38 | 5.42% |
| 2024 | GBP 0.34 | 4.97% |
| 2023 | GBP 0.32 | 4.53% |
| 2022 | GBP 0.25 | 3.46% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 5,14% |
| Volatiliteit 3 jaar | 6,97% |
| Volatiliteit 5 jaar | 7,72% |
| Rendement/Risico 1 jaar | 0,70 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,29 |
| Maximaal waardedaling 1 jaar | -3,19% |
| Maximaal waardedaling 3 jaar | -10,59% |
| Maximaal waardedaling 5 jaar | -10,59% |
| Maximaal waardedaling sinds aanvang | -10,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Acc) | 1.716 | 0,50% p.a. | Accumulazione | Campionamento |
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) | 880 | 0,50% p.a. | Distribuzione | Campionamento |
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF EUR Hedged (Acc) | 230 | 0,53% p.a. | Accumulazione | Campionamento |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc | 42 | 0,38% p.a. | Accumulazione | Campionamento |
Nieuwste artikelen
Domande frequenti
Qual è il nome di EMUG?
Il nome di EMUG è L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist.
Qual è il ticker di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
Il ticker di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist è EMUG.
Qual è l'ISIN di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
L'ISIN di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist è IE00BLRPRF81.
Quali sono i costi di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
Il Total expense ratio (TER) di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist è pari a 0.35% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist?
La dimensione del fondo di L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist è di 75 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.