L&G ESG EMER MARK COR BOND USD UCITS ETFL&G ESG EMER MARK COR BOND USD UCITS ETFL&G ESG EMER MARK COR BOND USD UCITS ETF

L&G ESG EMER MARK COR BOND USD UCITS ETF

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Key stats

Assets under management (AUM)
‪123.16 M‬EUR
Fund flows (1Y)
‪−50.12 M‬EUR
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.01%

About L&G ESG EMER MARK COR BOND USD UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.35%
Inception date
Oct 22, 2020
Index tracked
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRF81
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks1.37%
Finance0.86%
Bonds, Cash & Other98.63%
Corporate97.28%
Cash59.70%
Government0.52%
Miscellaneous−58.86%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows