Fund profile by ISIN IE000NA8E2W0
L&G USD Corporate Bond Screened UCITS ETF
Research L&G USD Corporate Bond Screened UCITS ETF by ISIN IE000NA8E2W0: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.6%.
ISINIE000NA8E2W0
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan GCI ESG Investment Grade USD Custom Maturity (EUR Hedged)
Fund size211380
Holdings1,572
1-year price performance-3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USAH.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 476 |
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 3.55% of the fund, which holds 1,572 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD | — | 0.43% |
| Australia and New Zealand Banking Group, 4.615% 16dec2029, USD (30) | — | 0.36% |
| Citibank N.A., 4.576% 29may2027, USD | — | 0.36% |
| Credit Agricole SA, 5.862% 9jan2036, USD (47) | — | 0.36% |
| U.S. Bank N.A., 4.507% 22oct2027, USD | — | 0.36% |
| Truist Bank, 2.636% 17sep2029, USD (S) | — | 0.35% |
| National Australia Bank (NAB), 3.933% 2aug2034, USD (1173) | — | 0.35% |
| Banque Federative du Credit Mutuel, 5.106% 15jan2036, USD (38) | — | 0.34% |
| Rabobank, 3.758% 6apr2033, USD (3242A) | — | 0.33% |
| Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) | — | 0.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.