ETFs

ETF (UCITS compliant)

L&G China CNY Bond UCITS ETF

EUR Distributing ETF Class

ISINIE000F472DU7

TER0.30%

(Italian)(Italian)(English)(English)

Fund aim

The L&G China CNY Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”).

Fund snapshot

  • The L&G China CNY Bond UCITS ETF aims to provide exposure to the government and policy bank bond market in China.
  • 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.

Fund facts

Fund size
Share class size €1.4m
Base currency USD
Fund launch date 9 Dec 2020
Share class launch 19 Jul 2021
Domicile Ireland
Replication method Physical - full replication

Benchmark

J.P. Morgan China Custom Liquid ESG Capped Index

Index description

J.P. Morgan China Custom Liquid ESG Capped Index

The Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominated government and policy bank bonds. The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria, and to underweight issuers that rank lower.

Index data

ProviderJ.P. Morgan
Bloomberg codeGBIECLEC
Reuters code.GBIECLEC
TypeTotal Return
WebsiteGo to website

Performance

Performance for the EUR Distributing unit class in EUR, launched on 19 July 2021. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 19 Jul 2021
Benchmark: J.P. Morgan China Custom Liquid ESG Capped Index
Share class launch date: 19 Jul 2021
Benchmark: J.P. Morgan China Custom Liquid ESG Capped Index

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 EUR

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 holdings10.2%
Rest of portfolio89.8%

Top 10 holdings (%)

China Government Bond 1.79% 25 Mar 321.2
China Government Bond 1.72% 15 May 361.1
China Government Bond 1.43% 25 Jan 301.1
China Gov Bond 1.75% 25 Feb 361.1
China Dev Bank 1.92% 06 Mar 361.0
Agricultural Dev BoC 2.96% 17 Apr 301.0
Agricultural Dev BOC 1.82% 07 Aug 351.0
Agricultural Dev BOC 3.3% 05 Nov 310.9
China Government Bond 1.26% 25 May 290.9
China Government Bond 1.83% 25 Aug 350.9

Country (%)

China
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.

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Fund managers

L&G Index Fund Management Team headshot

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.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyEUR
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
Deutsche Börse Xetra
EURDRGEIE000F472DU7DRGE GYA3CRXSDRGE.DE22/07/202109:00 - 17:30

Share class codes

ISINIE000F472DU7
SEDOLBNR4QZ2
BloombergDRGE
WKN-

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Singapore*
Spain
Sweden
United Kingdom

* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.