TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
GBP 96 m
Bedrijven
248
Overzicht
GBP 6.70
02/04/2025 (XETRA)
-0.03|-0.45%
dagelijkse verandering
52 weken laag/hoog
6.54
7.15
Beschrijving
The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks to track the JP Morgan ESG CEMBI Broad Diversified Custom Maturity index. The JP Morgan ESG CEMBI Broad Diversified Custom Maturity index tracks ESG (environmental, social and governance) screened, USD denominated bonds issued by companies from emerging markets. All maturities are included. Rating: Mixed.
Documenten
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity |
| Investeringsfocus | Bonds, USD, Emerging Markets, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | GBP 96 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 7.44% |
| Startdatum/Noteringsdatum | 21 January 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | State Street |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G ESG Emerging Markets Corporate Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G ESG Emerging Markets Corporate Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 248
15.34%
| US040114HS26 | 2.78% |
| XS1582346968 | 1.95% |
| XS1959337582 | 1.63% |
| XS2574267188 | 1.53% |
| US857524AF94 | 1.36% |
| XS1263054519 | 1.32% |
| XS2756521212 | 1.23% |
| US105756BZ27 | 1.21% |
| XS2571922884 | 1.19% |
| XS2893147251 | 1.14% |
Sectoren
| Other | 99.99% |
Vanaf 28/02/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,20% |
| 1 maand | -1,90% |
| 3 maanden | +0,23% |
| 6 maanden | +4,63% |
| 1 jaar | +4,11% |
| 3 jaar | +13,11% |
| 5 jaar | - |
| Since inception | +8,95% |
| 2024 | +7,19% |
| 2023 | +1,55% |
| 2022 | -0,99% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,47% |
| Dividenden (laatste 12 maanden) | GBP 0,37 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 jaar | GBP 0,37 | 5,39% |
| 2024 | GBP 0,34 | 4,97% |
| 2023 | GBP 0,32 | 4,53% |
| 2022 | GBP 0,25 | 3,46% |
Bijdrage dividendrendement
Maandelijkse dividenden in GBP
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,46% |
| Volatiliteit 3 jaar | 8,22% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,81% |
| Maximaal waardedaling 3 jaar | -9,14% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMAB | - - | - - | - |
| Borsa Italiana | EUR | EMUS | EMUS IM EMABEUIV | EMUSE.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | EMUG | EMUG LN NA | EMUG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | EMUS | EMUS LN NA | EMUS.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | EMUS | EMUS SW EMABEUIV | EMUSG.S | Flow Traders B.V. |
| Xetra | EUR | EMAB | EMAB GY EMABEUIV | EMAB.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMUG?
The name of EMUG is L&G ESG Emerging Markets Corporate Bond UCITS ETF.
What is the ticker of L&G ESG Emerging Markets Corporate Bond UCITS ETF?
The primary ticker of L&G ESG Emerging Markets Corporate Bond UCITS ETF is EMUG.
What is the ISIN of L&G ESG Emerging Markets Corporate Bond UCITS ETF?
The ISIN of L&G ESG Emerging Markets Corporate Bond UCITS ETF is IE00BLRPRF81.
What are the costs of L&G ESG Emerging Markets Corporate Bond UCITS ETF?
The total expense ratio (TER) of L&G ESG Emerging Markets Corporate Bond UCITS ETF amounts to 0.35% 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 Corporate Bond UCITS ETF?
The fund size of L&G ESG Emerging Markets Corporate Bond UCITS ETF is 115m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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