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L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc

JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE0007EH5UK6
Issuer
Legal & General (LGIM)
TER
0.38%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A3CU4R / EMHC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc (ISIN IE0007EH5UK6) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged). Its ongoing charges (TER) are 0.38% per year. The fund size is €11 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.08.2021 (5 years)
  • Number of Holdings 681
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.3%
  • Basic materials 12.1%
  • Energy 10.3%
  • Utilities 8.0%
  • Industrials 7.5%
  • Consumer discretionary 6.0%
  • Telecommunication 5.2%
  • Consumer staples 3.5%
  • Technology 2.8%
  • Health care 1.3%
  • Other 0.1%
Country Breakdown
  • Hong Kong 11.4%
  • Other 9.9%
  • United Arab Emirates 8.9%
  • Brazil 7.5%
  • Mexico 6.4%
  • United Kingdom 6.2%
  • Saudi Arabia 5.8%
  • South Korea 4.5%
  • United States 4.0%
  • Türkiye 3.7%
  • All others 31.9%

Holdings

Showing 10 holdings that together make up 4.4 % of fund assets. (out of 681 holdings in total).

# Name ISIN Sector Country Weight
1 Melco Resorts Finance, 5.375% 4dec2029, USD USG5975LAE68 – – 0.58 %
2 Sands China, 5.4% 8aug2028, USD US80007RAE53 – – 0.48 %
3 Standard Chartered Bank, 6.301% 9jan2029, USD USG84228FQ64 – – 0.47 %
4 Ecopetrol, 8.875% 13jan2033, USD US279158AS81 – – 0.45 %
5 MTR Corporation, 5.625% perp., USD (223) XS3094282343 – – 0.44 %
6 Samarco Mineracao, 4% 30jun2031, USD USP8405QAA78 – – 0.43 %
7 Las Vegas Sands Corp, 3.9% 8aug2029, USD US517834AF40 – – 0.40 %
8 GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD XS2542166231 – – 0.39 %
9 TSMC Arizona, 2.5% 25oct2031, USD US872898AC52 – – 0.38 %
10 ReNew Power, 4.5% 14jul2028, USD USY7280PAA13 – – 0.38 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc

The total expense ratio (TER) of the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc is 0.38% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc tracks the JP Morgan ESG CEMBI Broad Diversified Custom Maturity (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.