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L&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURHL&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪302.27 M‬ EUR
Fund flows (1Y)
‪138.81 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪27.07 M‬
Expense ratio
0.28%

About L&G ESG EMER GOV USD 0-5Y UCITS ETF EURH


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Apr 6, 2022
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
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000MINO564
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 2, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government75.76%
Corporate21.58%
Miscellaneous2.38%
Cash0.28%
Stock breakdown by region
0.1%26%8%19%7%24%14%
Latin America26.03%
Middle East24.44%
Europe19.44%
Asia14.49%
North America8.11%
Africa7.36%
Oceania0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows