ETF profile
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (EMD5.L)
Watchlist
ETF overview
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF is engineered to consistently reflect the investment performance of a specific benchmark: the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index.
Current price
9.06 USD-0.11%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 992.1M USD (all share classes)
- Issuer
- L&G
- Inception date
- Dec 9, 2020
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REP 0.75 09JUL30 | 3.22% | |
| STATE TREAS REP POLAN 4.875 12FEB30 | 1.88% | |
| OMAN GOVERNMENT INTER 5.625 17JAN28 | 1.38% | |
| PERU REP 2.783 23JAN31 | 1.31% | |
| URUGUAY REP 4.375 23JAN31 | 1.24% | |
| SOUTH AFRICA REP 4.3 12OCT28 | 1.19% | |
| BRAZIL FEDERATIVE REP 3.875 12JUN30 | 1.08% | |
| ROMANIAN GOVERNMENT I 6.625 17FEB28 | 1.06% | |
| GHANA GOVERNMENT INTERN 5.0 03JUL29 | 1.05% | |
| BANK GOSPODARSTWA KRAJ 6.25 31OCT28 | 1.00% | |
| and 267 more | ||
Similar ETFs
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD disSEAA.DE · Overlap 43% · Expense ratio 0.35%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 31% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 31% · Expense ratio 0.50%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 35% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (EMD5.L)
EMD5.L · LSE
9.06 USD-0.11%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 992.1M USD (all share classes)
- Issuer
- L&G
- Inception date
- Dec 9, 2020
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REP 0.75 09JUL30 | 3.22% | |
| STATE TREAS REP POLAN 4.875 12FEB30 | 1.88% | |
| OMAN GOVERNMENT INTER 5.625 17JAN28 | 1.38% | |
| PERU REP 2.783 23JAN31 | 1.31% | |
| URUGUAY REP 4.375 23JAN31 | 1.24% | |
| SOUTH AFRICA REP 4.3 12OCT28 | 1.19% | |
| BRAZIL FEDERATIVE REP 3.875 12JUN30 | 1.08% | |
| ROMANIAN GOVERNMENT I 6.625 17FEB28 | 1.06% | |
| GHANA GOVERNMENT INTERN 5.0 03JUL29 | 1.05% | |
| BANK GOSPODARSTWA KRAJ 6.25 31OCT28 | 1.00% | |
| and 267 more | ||
ETF overview
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF is engineered to consistently reflect the investment performance of a specific benchmark: the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD disSEAA.DE · Overlap 43% · Expense ratio 0.35%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 31% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 31% · Expense ratio 0.50%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 35% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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