ETFs

ETF (UCITS compliant)

L&G China CNY Bond UCITS ETF

EUR Distributing ETF Class

ISINIE000F472DU7

Price

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.

Fund facts

Fund size€153.3m
Share class size€0.6m
Base currencyUSD
Fund launch date9 Dec 2020
DomicileIreland
Share class launch19 Jul 2021
Replication methodPhysical - full replication
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 13 Feb 2024

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
    Share class launch date:19 Jul 2021
    Benchmark:J.P. Morgan China Custom Liquid ESG Capped Index

    Portfolio breakdown

    Top 10 holdings13.2%
    Rest of portfolio86.8%

    Top 10 holdings (%)

    China Government Bond 2.68% 21 May 301.5
    China Government Bond 2.55% 15 Oct 281.4
    China Government Bond 3.02% 27 May 311.4
    China Government Bond 2.85% 04 Jun 271.3
    China Government Bond 3.02% 22 Oct 251.3
    China Government Bond 2.69% 12 Aug 261.3
    China Government Bond 1.99% 09 Apr 251.3
    China Government Bond 3.27% 19 Nov 301.3
    China Government Bond 2.6% 15 Sep 301.3
    China Government Bond 2.52% 25 Aug 331.2

    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.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

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

    Download full price history

    Listings and codes

    Listings

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

    Codes

    ISINIE000F472DU7
    SEDOL-
    BloombergDRGE
    MEX-

    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.