LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG EM GOV BOND USD 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG EM GOV BOND USD 0-5 YEARS ETFLEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG EM GOV BOND USD 0-5 YEARS ETF

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG EM GOV BOND USD 0-5 YEARS ETF

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Key stats


Assets under management (AUM)
‪148.75 M‬GBP
Fund flows (1Y)
‪833.98 M‬GBP
Dividend yield (indicated)
6.00%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪16.59 M‬
Expense ratio
0.25%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY LG ESG EM GOV BOND USD 0-5 YEARS ETF


Brand
L&G
Inception date
Sep 11, 2020
Structure
Irish VCIC
Index tracked
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQP15
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government75.75%
Corporate20.53%
Miscellaneous2.76%
Cash0.96%
Stock breakdown by region
0.1%25%8%18%7%24%15%
Latin America25.76%
Middle East24.68%
Europe18.66%
Asia15.14%
North America8.42%
Africa7.19%
Oceania0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows