L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

ETF (UCITS compliant)
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
EUR Hedged Accumulating ETF Class
Fund aim
The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the “Index”).
Fund snapshot
- The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF aims to provide exposure to the US Dollar-denominated government bond market across emerging markets.
- The Fund will invest more in companies with higher ESG scores, and will also invest in companies with lower ESG scores, but by a reduced amount.
- Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.
Fund facts
| Fund size | |
| Share class size | €640.9m |
| Base currency | USD |
| Fund launch date | 9 Dec 2020 |
| Share class launch | 11 May 2022 |
| Domicile | Ireland |
| Replication method | Physical - optimised |
Benchmark
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
Index description
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index
The Index tracks liquid, US Dollar-denominated emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities, maturing within the next 3 months to 5 years. The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria and green bond issues, and to underweight and remove issuers that rank lower.
Index data
| Provider | J.P. Morgan |
| Bloomberg code | JPEIEESU |
| Reuters code | .JPEIEESU |
| Type | Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 EUR
Portfolio breakdown
As at 30 Sep 2026
| Top 10 holdings | 14.4% |
|---|---|
| Rest of portfolio | 85.6% |
| Number of holdings in ETF | 281 |
|---|---|
| Number of constituents in Index | 301 |
Top 10 holdings (%)
| Argentine Govt Intl Bd 0.75% 09 Jul 30 | 3.2 |
| Rep Poland Govt Int 4.875% 12 Feb 30 | 1.9 |
| Oman Govt Bd 5.625% 17 Jan 28 | 1.4 |
| Peruvian Govt Intl Bd 2.783% 23 Jan 31 | 1.3 |
| Uruguay Govt Intl Bd 4.375% 23 Jan 31 | 1.3 |
| Rep of SA Gov Intl Bond 4.3% 12Oct28 | 1.2 |
| Ghana Int Bond 5% 03 Jul 29 | 1.1 |
| Romania Govt Int Bond 6.625% 17 Feb 29 | 1.0 |
| Gospodarstwa Krajowego 6.25% 31 Oct 28 | 1.0 |
| Brazil'n Govt Intl Bd 4.625% 13 Jan 28 | 1.0 |
Country (%)
Hungary | 5.4 |
Poland | 5.2 |
Saudi Arabia | 4.7 |
Turkey | 4.7 |
Brazil | 4.7 |
Oman | 4.5 |
Romania | 4.2 |
Chile | 4.1 |
Bahrain | 3.9 |
Other | 58.7 |
| Top 10 holdings | 14.4% |
|---|---|
| Rest of portfolio | 85.6% |
| Number of holdings in ETF | 281 |
|---|---|
| Number of constituents in Index | 301 |
Top 10 holdings (%)
| Argentine Govt Intl Bd 0.75% 09 Jul 30 | 3.2 |
| Rep Poland Govt Int 4.875% 12 Feb 30 | 1.9 |
| Oman Govt Bd 5.625% 17 Jan 28 | 1.4 |
| Peruvian Govt Intl Bd 2.783% 23 Jan 31 | 1.3 |
| Uruguay Govt Intl Bd 4.375% 23 Jan 31 | 1.3 |
| Rep of SA Gov Intl Bond 4.3% 12Oct28 | 1.2 |
| Ghana Int Bond 5% 03 Jul 29 | 1.1 |
| Romania Govt Int Bond 6.625% 17 Feb 29 | 1.0 |
| Gospodarstwa Krajowego 6.25% 31 Oct 28 | 1.0 |
| Brazil'n Govt Intl Bd 4.625% 13 Jan 28 | 1.0 |
Country (%)
Hungary | 5.4 |
Poland | 5.2 |
Saudi Arabia | 4.7 |
Turkey | 4.7 |
Brazil | 4.7 |
Oman | 4.5 |
Romania | 4.2 |
Chile | 4.1 |
Bahrain | 3.9 |
Other | 58.7 |
Years to maturity (%)
0 - 5 Years | 97.7 |
5 - 10 Years | 2.3 |
Credit rating (%)
| A | 15.7 | |
| BBB | 35.3 | |
| BB | 28.4 | |
| B+ | 0.3 | |
| B | 14.9 | |
| B- | 0.3 | |
| CCC | 4.3 | |
| C | 0.6 | |
| D | 0.4 |
Currency (%)
USD | 100.0 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings.
Fund managers

L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
SFDR categorisation
Article 8
The Fund promotes the above-mentioned characteristics by tracking the J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund promotes the above-mentioned characteristics by tracking the J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | EUR |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | WKN | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMGH | IE000MINO564 | EMGH IM | A3DJWD | EMGH.MI | 11/05/2022 | 09:00 - 17:30 |
| Deutsche Börse Xetra | EUR | ENDH | IE000MINO564 | ENDH GY | A3DJWD | ENDH.DE | 11/05/2022 | 09:00 - 17:30 |
| SIX Swiss Exchange | CHF | EMGH | IE000MINO564 | EMGH SW | A3DJWD | 22/07/2022 | 09:00 - 17:30 |
Share class codes
| ISIN | IE000MINO564 |
| SEDOL | BLC9HV1 |
| Bloomberg | ENDH |
| WKN | - |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:




















