Fund profile by ISIN IE00BLRPQP15
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
Research L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing by ISIN IE00BLRPQP15: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +1.9%.
ISINIE00BLRPQP15
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity
Fund size248M
Holdings621
1-year price performance+1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMD5.L | LSE | USD | Ireland | €206K | 25,525 |
| EMD5.MI | ETFP | EUR | Ireland | €72K | 9,033 |
| EMA5.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 3,543 |
| EMDG.L | LSE | GBX | Ireland | €6K | 746 |
| EMD5.SW | SW | CHF | Ireland | €450 | 56 |
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 5.06% of the fund, which holds 621 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 3.15% 22aug2027, USD | — | 0.65% |
| Microsoft, 3.3% 6feb2027, USD | — | 0.57% |
| Pfizer, 4.45% 19may2028, USD | — | 0.56% |
| Meta Platforms, 3.5% 15aug2027, USD | — | 0.53% |
| Eni Spa, 4.3% 10feb2028, EUR | — | 0.49% |
| MARS, 4.6% 1mar2028, USD | — | 0.49% |
| Apple, 2.9% 12sep2027, USD | — | 0.48% |
| Schneider Electric, 1% 9apr2027, EUR (27) | — | 0.45% |
| Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3) | — | 0.43% |
| NetFlix, 4.875% 15apr2028, USD | — | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.