Key stats
About L&G EM CRP ($) SCRN EUR HDG AC
Home page
Inception date
Jul 15, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000ZO4CUT7
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.07%
Miscellaneous0.50%
Government0.34%
Cash0.10%
Stock breakdown by region
Asia29.95%
North America28.17%
Europe23.90%
Latin America9.27%
Middle East7.09%
Africa1.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMMH.EUR invests in bonds. The fund's major sectors are Corporate, with 99.07% stocks, and Government, with 0.34% of the basket. The assets are mostly located in the Asia region.
No, EMMH.EUR doesn't pay dividends to its holders.
EMMH.EUR shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jul 15, 2021, and its management style is Passive.
EMMH.EUR expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
EMMH.EUR follows the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMH.EUR invests in bonds.
EMMH.EUR price has risen by 0.00% over the last month, and its yearly performance shows a 3.63% increase. See more dynamics on EMMH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.24% decrease in three-month performance and has increased by 3.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.24% decrease in three-month performance and has increased by 3.88% in a year.
EMMH.EUR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.