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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 5 m
Holdings
116
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The L&G ESG Green Bond UCITS ETF seeks to track the J.P. Morgan ESG Green Bond Focus index. The J.P. Morgan ESG Green Bond Focus index tracks ESG (environmental, social and governance) screened bonds from developed and emerging markets worldwide.
Documents
Chart
Basics
Data
| Index | J.P. Morgan ESG Green Bond Focus |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.39% |
| Inception/ Listing Date | 10 February 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) Limited |
| 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 |
| Germany | No tax rebate |
| Switzerland | 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
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G ESG Green Bond UCITS ETF.
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 Green Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 116
22.19%
| FR0013234333 | 4.36% |
| GB00BM8Z2S21 | 2.50% |
| USN3700LAD75 | 2.47% |
| USY3422VCS52 | 2.42% |
| EU000A3K4C42 | 2.07% |
| NL0013552060 | 1.92% |
| FR0014002JM6 | 1.69% |
| DE0001030732 | 1.64% |
| XS1721244371 | 1.60% |
| XS1808739459 | 1.52% |
Sectors
| Other | 100.00% |
As of 27/04/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.66% |
| 1 month | -1.28% |
| 3 months | -3.07% |
| 6 months | -1.64% |
| 1 year | -6.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -15.45% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.10% |
| Dividends (last 12 months) | GBP 0.08 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.08 | 1.00% |
| 2023 | GBP 0.05 | 0.64% |
| 2022 | GBP 0.03 | 0.37% |
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 | 13.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GBNB | - - | - - | - |
| Borsa Italiana | EUR | GBND | GBND IM GBNBEUIV | GBND.MI | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | GBNB | GBNB SW GBNBEUIV | GBND.S | Flow Traders B.V. |
| XETRA | EUR | GBNB | GBNB GY GBNBEUIV | GBNB.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 |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 879 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 826 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 587 | 0.25% p.a. | Distributing | Sampling |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR Hedged GBP (D) | 373 | 0.15% p.a. | Distributing | Sampling |
| Xtrackers Global Government Bond UCITS ETF 5C | 361 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of GBNB?
The name of GBNB is L&G ESG Green Bond UCITS ETF.
What is the ticker of L&G ESG Green Bond UCITS ETF?
The primary ticker of L&G ESG Green Bond UCITS ETF is GBNB.
What is the ISIN of L&G ESG Green Bond UCITS ETF?
The ISIN of L&G ESG Green Bond UCITS ETF is IE00BMYDMD58.
What are the costs of L&G ESG Green Bond UCITS ETF?
The total expense ratio (TER) of L&G ESG Green Bond UCITS ETF amounts to 0.25% 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 Green Bond UCITS ETF?
The fund size of L&G ESG Green Bond UCITS ETF is 5m 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.