Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD
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About Legal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD
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Inception date
Dec 9, 2020
Structure
Irish VCIC
J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQP15
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government76.88%
Corporate22.65%
Miscellaneous0.40%
Cash0.07%
Stock breakdown by region
Latin America28.88%
Middle East20.83%
Europe19.73%
Asia15.07%
North America7.82%
Africa7.51%
Oceania0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMA5 invests in bonds. The fund's major sectors are Government, with 76.88% stocks, and Corporate, with 22.65% of the basket. The assets are mostly located in the Latin America region.
EMA5 last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.26 EUR in dividends, which shows a 11.37% decrease.
Yes, EMA5 pays dividends to its holders with the dividend yield of 5.81%. The last dividend (Jul 25, 2025) amounted to 0.23 EUR. The dividends are paid semi-annually.
EMA5 shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Dec 9, 2020, and its management style is Passive.
EMA5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EMA5 follows the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMA5 invests in bonds.