L&G ESG Green Bond UCITS ETF ISIN IE00BMYDMD58, WKN A2QMAM

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G ESG Green Bond UCITS ETF

Quote
EUR 9.79
XETRA
21.01.22
9.67 52 weeks low/high 10.10
52 weeks low/high
 
Investment strategy

The J.P. Morgan ESG Green Bond Focus index tracks ESG (environmental, social and governance) screened bonds from developed and emerging markets worldwide.

 

J.P. Morgan ESG Green Bond Focus (1)

Bonds (438) World (159) Government (15) All maturities (13)
 

Risk and fees of L&G ESG Green Bond UCITS ETF

Risk
EUR 23 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 10 February 2021
Fees
0.25% 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 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 Green Bond UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the L&G ESG Green Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 167
25.20%
FRANCE REPUBLIC OF (GOVERNMENT) 1.750% 2039-06-25
8.34%
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15
3.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.250% 2033-04-22
2.97%
IRELAND GOVERNMENT 1.350% 2031-03-18
1.82%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
1.79%
IT0005438004
1.66%
DE0001030724
1.57%
KFW 0.000% 2028-09-15
1.48%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-10-10
1.39%
KFW 0.010% 2027-05-05
1.16%
Countries
France
19.08%
United States
13.25%
Netherlands
12.89%
Germany
10.71%
Other
44.07%
Show more
Sectors
Other
99.99%
As of 29/10/2021
 
 

Description of L&G ESG Green Bond UCITS ETF

The L&G ESG Green Bond UCITS ETF invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G ESG Green Bond UCITS ETF is a small ETF with 23m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of L&G ESG Green Bond UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the L&G ESG Green Bond UCITS ETF

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
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of L&G ESG Green Bond UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.