L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USDL&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USDL&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD

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Key stats


Assets under management (AUM)
‪197.43 M‬EUR
Fund flows (1Y)
‪−27.28 M‬EUR
Dividend yield (indicated)
6.09%
Discount/Premium to NAV
0.3%
Shares outstanding
‪22.34 M‬
Expense ratio
0.25%

About L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD


Issuer
Legal & General Group Plc
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
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Government77.17%
Corporate22.45%
Cash0.97%
Miscellaneous−0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows