L&G Corporate Bond Screened ETF
L&G Corporate Bond Screened ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 09.07.2024 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 86.429.878,47 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
So investiert der L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating: The investment objective of the Fund is to provide exposure to the US Dollar-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40F8U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,64 % | +2,67 % | +5,28 % | - | - | +1,11 % |
| Outperformance ggü. Kategorie | +0,77 % | +0,95 % | +1,48 % | - | - | +0,20 % |
| Max Verlust | - | - | -2,48 % | - | - | - |
| Kurs | 10,59 € | 10,45 € | 10,20 € | - | - | 10,74 € |
| Hoch | - | - | 10,71 € | - | - | - |
| Tief | - | - | 10,05 € | - | - | - |
Kennzahlen ISIN: IE000NA8E2W0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,34 % | |||
| Sharpe Ratio | +1,14 |
Zusammensetzung WKN: A40F8U
Größte Positionen ISIN: IE000NA8E2W0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | US606822CC61 | - | 0,29 % |
| Bristol-Myers Squibb Company 1.45% | US110122DQ80 | - | 0,26 % |
| Credit Agricole S.A. London Branch | US22535WAN74 | - | 0,26 % |
| BPCE SA | US05583JAM45 | - | 0,26 % |
| Massmutual Global Funding II 5.05% | US57629W6H81 | - | 0,25 % |
| Credit Agricole S.A. London Branch 5.301% | US22534PAC77 | - | 0,25 % |
| Australia & New Zealand Banking Group NY Branch 4.615% | US05253JB595 | - | 0,25 % |
| Citibank, N.A. 4.576% | US17325FBN78 | - | 0,25 % |
| Commonwealth Bank Australia New York Branch 4.577% | US20271RAU41 | - | 0,25 % |
| U.S. Bank National Association | US90331HPP28 | - | 0,24 % |
| Summe Top 10 | 2,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating | 0,12 % | 86,43 Mio. € | +5,28 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,25 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +14,92 % |