TER
0.09% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
92 m
Holdings
1,472
Overview
Description
The L&G ESG USD Corporate Bond UCITS ETF USD Dist seeks to track the J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index. The J.P. Morgan GCI ESG Investment Grade USD Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated corporate bonds from developed market issuers. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | J.P. Morgan GCI ESG Investment Grade USD Custom Maturity |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 92 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.11% |
| Inception/ Listing Date | 14 January 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G ESG USD Corporate Bond UCITS ETF USD Dist.
Similar ETFs via ETF search
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 USD Corporate Bond UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 1,472
2.67%
| US902613AX64 | 0.36% |
| US404280DV88 | 0.32% |
| US404280BT50 | 0.29% |
| US404280CJ69 | 0.29% |
| XS1912654594 | 0.26% |
| US61747YFE05 | 0.25% |
| US29250NBY04 | 0.24% |
| US68389XCP87 | 0.22% |
| US716973AB84 | 0.22% |
| US42824CAW91 | 0.22% |
Countries
| United States | 68.73% |
| United Kingdom | 4.15% |
| Canada | 3.07% |
| France | 2.70% |
| Other | 21.35% |
Sectors
| Other | 100.00% |
As of 26/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.96% |
| 1 month | +3.59% |
| 3 months | +4.37% |
| 6 months | +5.35% |
| 1 year | +8.59% |
| 3 years | +3.94% |
| 5 years | - |
| Since inception (MAX) | +4.60% |
| 2023 | +2.64% |
| 2022 | -3.65% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.99% |
| Dividends (last 12 months) | GBP 0.28 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.28 | 4.16% |
| 2023 | GBP 0.22 | 3.24% |
| 2022 | GBP 0.16 | 2.12% |
Dividend yield contribution
Monthly dividends in GBP
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 | 7.11% |
| Volatility 3 years | 10.37% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.95% |
| Maximum drawdown 3 years | -14.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | USAB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USDC MM NA | USDC.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | USDC | USDC IM USABEUIV | USDC.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | USDG | USDG LN NA | USDG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | USDC | USDC LN NA | USDC.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | USDC | USDC SW USABEUIV | USDC.S | Flow Traders B.V. |
| XETRA | EUR | USAB | USAB GY USABEUIV | USABG.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 |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,708 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,379 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,751 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,470 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 796 | 0.12% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of USDC?
The name of USDC is L&G ESG USD Corporate Bond UCITS ETF USD Dist.
What is the ticker of L&G ESG USD Corporate Bond UCITS ETF USD Dist?
The primary ticker of L&G ESG USD Corporate Bond UCITS ETF USD Dist is USDC.
What is the ISIN of L&G ESG USD Corporate Bond UCITS ETF USD Dist?
The ISIN of L&G ESG USD Corporate Bond UCITS ETF USD Dist is IE00BLRPRD67.
What are the costs of L&G ESG USD Corporate Bond UCITS ETF USD Dist?
The total expense ratio (TER) of L&G ESG USD Corporate Bond UCITS ETF USD Dist amounts to 0.09% 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 USD Corporate Bond UCITS ETF USD Dist?
The fund size of L&G ESG USD Corporate Bond UCITS ETF USD Dist is 92m 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.