← Back to list

L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc

J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE000NA8E2W0
Issuer
Legal & General (LGIM)
TER
0.12%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40F8U / USAH

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 USD Corporate Bond Screened UCITS ETF EUR Hedged Acc (ISIN IE000NA8E2W0) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged). Its ongoing charges (TER) are 0.12% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.07.2024 (2 years)
  • Number of Holdings 1,582
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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 46.0%
  • Health care 8.9%
  • Technology 8.6%
  • Energy 6.6%
  • Industrials 6.3%
  • Consumer discretionary 6.1%
  • Consumer staples 5.5%
  • Telecommunication 5.2%
  • Utilities 4.2%
  • Basic materials 2.1%
  • Other 0.5%
Country Breakdown
  • United States 76.4%
  • United Kingdom 3.9%
  • Canada 3.4%
  • Japan 3.1%
  • Other 2.3%
  • Australia 2.1%
  • Germany 1.8%
  • France 1.8%
  • Switzerland 1.6%
  • Ireland 1.2%
  • All others 2.4%

Holdings

Showing 10 holdings that together make up 3.6 % of fund assets. (out of 1,582 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD US606822CC61 – – 0.42 %
2 Credit Agricole SA, 5.862% 9jan2036, USD (47) US22535WAN74 – – 0.36 %
3 Citibank N.A., 4.576% 29may2027, USD US17325FBN78 – – 0.36 %
4 Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD US20271RAU41 – – 0.36 %
5 Australia and New Zealand Banking Group, 4.615% 16dec2029, USD (30) US05253JB595 – – 0.36 %
6 U.S. Bank N.A., 4.507% 22oct2027, USD US90331HPP28 – – 0.36 %
7 Truist Bank, 2.636% 17sep2029, USD (S) US07330MAC10 – – 0.35 %
8 Banque Federative du Credit Mutuel, 5.106% 15jan2036, USD (38) US06675DCS99 – – 0.34 %
9 National Australia Bank (NAB), 3.933% 2aug2034, USD (1173) US632525AS04 – – 0.34 %
10 Rabobank, 3.758% 6apr2033, USD (3242A) US74977RDP64 – – 0.33 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc

The total expense ratio (TER) of the L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc tracks the J.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

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

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

The L&G USD Corporate Bond Screened UCITS ETF EUR 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 USD Corporate Bond Screened UCITS ETF EUR Hedged Acc is Legal & General (LGIM).

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