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L&G ESG USD CORPORATE BOND UCITS ETFLL

L&G ESG USD CORPORATE BOND UCITS ETF

7.939EURD
+0.007+0.09%
Last update at Mar 7, 16:49 GMT
EUR
No trades
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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.59 M‬ EUR
Fund flows (1Y)
‪−22.32 M‬ EUR
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪11.58 M‬
Expense ratio
0.09%

About L&G ESG USD CORPORATE BOND UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Jan 21, 2021
Structure
Irish VCIC
Index tracked
J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPRD67
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
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 March 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.48%
Cash0.33%
Miscellaneous0.19%
Stock breakdown by region
1%81%13%3%
North America81.37%
Europe13.78%
Asia3.03%
Oceania1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.37%
H
HSBC Holdings Plc 1.645% 18-APR-2026
0.36%
A
Aercap Sukuk Ltd. 4.5% 03-OCT-2029
0.35%
U
U.S. Dollar
0.33%
J
John Deere Capital Corporation 4.15% 15-SEP-2027
0.31%
G
GA Global Funding Trust 5.2% 09-DEC-2031
0.31%
B
Bank of America Corporation 2.651% 11-MAR-2032
0.28%
H
Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.27%
I
ING Groep N.V. 3.869% 28-MAR-2026
0.27%
B
Bank of Nova Scotia 4.5% 16-DEC-2025
0.27%
Top 10 weight3.13%
1312 total holdings

Dividends


Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 16, 2025
Jan 17, 2025
Jan 20, 2025
0.189
Interim
Jul 11, 2024
Jul 12, 2024
Jul 19, 2024
0.169
Interim
Jan 18, 2024
Jan 19, 2024
Jan 26, 2024
0.156
Interim
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.139
Interim
Jan 19, 2023
Jan 20, 2023
Jan 27, 2023
0.118
Interim

Assets under management (AUM)



Fund Flows