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L&G ESG USD Corporate Bond UCITS ETFL&G ESG USD Corporate Bond UCITS ETFL&G ESG USD Corporate Bond UCITS ETF

L&G ESG USD Corporate Bond UCITS ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪81.52 M‬ EUR
Fund flows (1Y)
‪−33.06 M‬ EUR
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.52 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
Dividend treatment
Distributes
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
ESG
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 May 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.94%
Miscellaneous0.05%
Cash0.01%
Stock breakdown by region
2%79%13%4%
North America79.40%
Europe13.86%
Asia4.22%
Oceania2.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows