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L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETFL&G ESG EMERG GOV USD 0-5 YEAR UCITS ETFL&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF

L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪192.81 M‬ EUR
Fund flows (1Y)
‪28.33 M‬ EUR
Dividend yield (indicated)
6.00%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪21.43 M‬
Expense ratio
0.25%

About L&G ESG EMERG GOV USD 0-5 YEAR UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Dec 9, 2020
Structure
Irish VCIC
Index tracked
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQP15
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (the ETF) aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government76.20%
Corporate21.74%
Miscellaneous1.69%
Cash0.37%
Stock breakdown by region
0.1%26%8%19%7%24%14%
Latin America26.00%
Middle East24.46%
Europe19.47%
Asia14.49%
North America8.13%
Africa7.31%
Oceania0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows