L&G ESG China CNY Bond UCITS ETF EUR Dist ISIN IE000F472DU7, WKN A3CRXS

 
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Current quote and strategy of L&G ESG China CNY Bond UCITS ETF EUR Dist

Quote
EUR 10.80
XETRA
21.01.22
9.99 52 weeks low/high 11.05
52 weeks low/high
 
Investment strategy

The J.P. Morgan China Custom Liquid ESG Capped index tracks ESG (environmental, social and governance) screened, local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included.

 

J.P. Morgan China Custom Liquid ESG Capped (2)

Bonds (438) China (7) Government (7) All maturities (5)
 

Risk and fees of L&G ESG China CNY Bond UCITS ETF EUR Dist

Risk
EUR - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 July 2021
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G ESG China CNY Bond UCITS ETF EUR Dist

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Exposure

Below you find information about the composition of the L&G ESG China CNY Bond UCITS ETF EUR Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 160
18.24%
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.270% 2030-11-19
2.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.020% 2025-10-22
1.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.850% 2027-06-04
1.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21
1.91%
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03
1.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.990% 2025-04-09
1.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.880% 2023-11-05
1.73%
CND100045210
1.72%
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.250% 2026-06-06
1.61%
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3.290% 2029-05-23
1.55%
Countries
China
88.27%
Other
11.73%
Sectors
Other
99.99%
As of 29/10/2021
 
 

Description of L&G ESG China CNY Bond UCITS ETF EUR Dist

The L&G ESG China CNY Bond UCITS ETF EUR Dist invests in Government Bonds with focus China. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a CNY currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

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L&G ESG China CNY Bond UCITS ETF USD Dist
 
 

Returns of L&G ESG China CNY Bond UCITS ETF EUR Dist

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Dividends of the L&G ESG China CNY Bond UCITS ETF EUR Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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Listings of L&G ESG China CNY Bond UCITS ETF EUR Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.