Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Accum ETFHedged EUR
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About Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF Accum ETFHedged EUR
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Inception date
May 11, 2022
Structure
Irish VCIC
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government77.26%
Corporate22.29%
Miscellaneous0.63%
Cash−0.19%
Stock breakdown by region
Latin America29.03%
Middle East20.80%
Europe19.66%
Asia15.10%
Africa7.63%
North America7.62%
Oceania0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENDH invests in bonds. The fund's major sectors are Government, with 77.26% stocks, and Corporate, with 22.29% of the basket. The assets are mostly located in the Latin America region.
No, ENDH doesn't pay dividends to its holders.
ENDH shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on May 11, 2022, and its management style is Passive.
ENDH expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ENDH follows the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENDH invests in bonds.