Fund profile by ISIN IE000ZO4CUT7

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating

Research L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating by ISIN IE000ZO4CUT7: TER 0.38%, domicile Ireland, accumulating, and 1-year price performance -0.3%.

ISINIE000ZO4CUT7
TER0.38%
DomicileIreland
Distribution policyAccumulating
IndexJP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged)
Holdings599
1-year price performance-0.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMMH.MIETFPEURIreland€63K6,460
EMMH.SWSWEURIreland—0

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-06.

Largest holdings

The 10 largest holdings make up 4.81% of the fund, which holds 599 positions in total. As of 2026-08-27.

HoldingSymbolWeight
Melco Resorts Finance, 5.375% 4dec2029, USD—0.70%
Ecopetrol, 8.875% 13jan2033, USD—0.54%
Sands China, 5.4% 8aug2028, USD—0.47%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD—0.47%
TSMC Arizona, 2.5% 25oct2031, USD—0.46%
We Soda Investments Holding, 9.5% 6oct2028, USD—0.44%
ICBC, 3.2% perp., USD—0.44%
GreenSaif Pipelines Bidco, 6.51% 23feb2042, USD—0.44%
Saudi National Bank, 6% 24jun2035, USD—0.44%
MTR Corporation, 5.625% perp., USD (223)—0.41%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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