L&G China CNY Bond UCITS ETF

ETF (UCITS compliant)
L&G China CNY Bond UCITS ETF
EUR Distributing ETF Class
ISINIE000F472DU7
TER0.30%
ISINIE000F472DU7
TER0.30%
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
| Provider | J.P. Morgan |
| Bloomberg code | GBIECLEC |
| Reuters code | .GBIECLEC |
| 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 | 10.2% |
|---|---|
| Rest of portfolio | 89.8% |
Top 10 holdings (%)
| China Government Bond 1.79% 25 Mar 32 | 1.2 |
| China Government Bond 1.72% 15 May 36 | 1.1 |
| China Government Bond 1.43% 25 Jan 30 | 1.1 |
| China Gov Bond 1.75% 25 Feb 36 | 1.1 |
| China Dev Bank 1.92% 06 Mar 36 | 1.0 |
| Agricultural Dev BoC 2.96% 17 Apr 30 | 1.0 |
| Agricultural Dev BOC 1.82% 07 Aug 35 | 1.0 |
| Agricultural Dev BOC 3.3% 05 Nov 31 | 0.9 |
| China Government Bond 1.26% 25 May 29 | 0.9 |
| China Government Bond 1.83% 25 Aug 35 | 0.9 |
Country (%)
China | 100.0 |
| Top 10 holdings | 10.2% |
|---|---|
| Rest of portfolio | 89.8% |
Top 10 holdings (%)
| China Government Bond 1.79% 25 Mar 32 | 1.2 |
| China Government Bond 1.72% 15 May 36 | 1.1 |
| China Government Bond 1.43% 25 Jan 30 | 1.1 |
| China Gov Bond 1.75% 25 Feb 36 | 1.1 |
| China Dev Bank 1.92% 06 Mar 36 | 1.0 |
| Agricultural Dev BoC 2.96% 17 Apr 30 | 1.0 |
| Agricultural Dev BOC 1.82% 07 Aug 35 | 1.0 |
| Agricultural Dev BOC 3.3% 05 Nov 31 | 0.9 |
| China Government Bond 1.26% 25 May 29 | 0.9 |
| China Government Bond 1.83% 25 Aug 35 | 0.9 |
Country (%)
China | 100.0 |
Years to maturity (%)
0 - 5 Years | 56.4 |
5 - 10 Years | 32.0 |
10 - 15 Years | 0.4 |
15 - 20 Years | 1.7 |
20 - 25 Years | 3.1 |
25 - 30 Years | 6.5 |
Currency (%)
CNY | 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.
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) |
|---|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | DRGE | IE000F472DU7 | DRGE GY | A3CRXS | DRGE.DE | 22/07/2021 | 09:00 - 17:30 |
Share class codes
| ISIN | IE000F472DU7 |
| SEDOL | BNR4QZ2 |
| Bloomberg | DRGE |
| 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:
* 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.

















