L&G Emerging Markets Corporate Bond Screened ETF
Werbung
L&G Emerging Markets Corporate Bond Screened ETF Kurs - 1 Jahr
Berlin London SIX SX USD SIX SX Tradegate| Emittent | LGIM Managers |
| Auflagedatum | 28.05.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 206.148.394,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
So investiert der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating: The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QR81
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,21 % | +4,56 % | +5,74 % | +26,59 % | - | +6,97 % |
| Outperformance ggü. Kategorie | +0,53 % | +0,29 % | -0,61 % | +4,72 % | - | +1,43 % |
| Max Verlust | - | - | -1,16 % | -6,29 % | - | - |
| Kurs | - | - | - | - | - | 10,72 $ |
| Hoch | - | - | 10,63 $ | - | - | - |
| Tief | - | - | 9,99 $ | - | - | - |
Kennzahlen ISIN: IE00BLCGR455
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,96 % | 5,96 % | ||
| Sharpe Ratio | +0,48 | +0,26 |
Zusammensetzung WKN: A2QR81
Größte Positionen ISIN: IE00BLCGR455
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | - | 0,55 % |
| Ecopetrol S.A. 8.875% | US279158AS81 | - | 0,54 % |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | - | 0,50 % |
| Standard Chartered PLC | US853254CG39 | - | 0,49 % |
| MAF Global Securities Ltd. | XS2399467807 | - | 0,49 % |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | - | 0,48 % |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | - | 0,48 % |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | - | 0,47 % |
| Standard Chartered PLC | USG84228FQ64 | - | 0,45 % |
| SK Hynix Inc. 6.375% | USY8085FBK58 | - | 0,43 % |
| Summe Top 10 | 4,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating | 0,35 % | 206,15 Mio. $ | +5,74 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 18,75 Mrd. $ | +14,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +15,42 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +2,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +5,36 % |