Fund profile by ISIN IE000F472DU7
L&G ESG China CNY Bond UCITS ETF
Research L&G ESG China CNY Bond UCITS ETF by ISIN IE000F472DU7: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +13.5%.
ISINIE000F472DU7
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan China Custom Liquid ESG Capped
Fund size1M
Holdings180
1-year price performance+13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DRGE.DE | XETRADefault at German brokers | EUR | Ireland | €55K | 5,301 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.34% of the fund, which holds 180 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| China, TB 1.79% 25mar2032, CNY | — | 1.27% |
| China, Bonds 1.75% 25feb2036, CNY | — | 1.15% |
| Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY | — | 1.10% |
| China, TB 1.43% 25jan2030, CNY | — | 1.08% |
| China, Bonds 1.45% 25feb2028, CNY | — | 1.04% |
| China Development Bank, 1.92% 6mar2036, CNY | — | 0.99% |
| China, Bonds 1.72% 15may2036, CNY | — | 0.99% |
| China, TB 1.83% 25aug2035, CNY | — | 0.91% |
| China, Bonds 1.72% 25may2029, CNY | — | 0.91% |
| China, TB 1.67% 25may2035, CNY | — | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.