L&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪290.95 M‬EUR
Fund flows (1Y)
‪129.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪26.10 M‬
Expense ratio
0.28%

About L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH


Brand
L&G
Inception date
Apr 6, 2022
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
IE000MINO564
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 4, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.29%
Corporate20.79%
Cash1.04%
Miscellaneous0.88%
Stock breakdown by region
0.1%25%8%18%7%24%15%
Latin America25.69%
Middle East24.71%
Europe18.67%
Asia15.15%
North America8.43%
Africa7.21%
Oceania0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows