TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
299 m
Holdings
257
Overview
Description
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc seeks to track the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) index. The J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by governments and government-related entities in emerging markets. Time to maturity: 0-5 years. Rating: Mixed. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, 3-5, Social/Environmental |
| Fund size | GBP 299 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 6.87% |
| Inception/ Listing Date | 5 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 257
14.36%
| US040114HS26 | 2.45% |
| XS1582346968 | 1.99% |
| XS2574267188 | 1.61% |
| XS2756521212 | 1.40% |
| XS1405782159 | 1.26% |
| US105756BV13 | 1.18% |
| XS1959337582 | 1.17% |
| XS1263054519 | 1.14% |
| XS2214237807 | 1.11% |
| US731011AU68 | 1.05% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 26/09/2024
Performance
Returns overview
| YTD | +2.81% |
| 1 month | +0.44% |
| 3 months | -0.54% |
| 6 months | +1.33% |
| 1 year | +4.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.03% |
| 2023 | +3.25% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ENDH | - - | - - | - |
| Borsa Italiana | EUR | EMGH | EMGH IM EMD5IV | EMGH.MI | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMGH | EMGH SW EMD5IV | EMGH.S | Flow Traders B.V. |
| XETRA | EUR | ENDH | ENDH GY EMD5IV | ENDH.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 196 | 0.25% p.a. | Distributing | Sampling |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 30 | 0.42% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ENDH?
The name of ENDH is L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc.
What is the ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The primary ticker of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is ENDH.
What is the ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The ISIN of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is IE000MINO564.
What are the costs of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc?
The fund size of L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Acc is 299m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.