Fund profile by ISIN IE00BLRPRF81

L&G ESG Emerging Markets Corporate Bond USD UCITS ETF

Research L&G ESG Emerging Markets Corporate Bond USD UCITS ETF by ISIN IE00BLRPRF81: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +5.6%.

ISINIE00BLRPRF81
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexJP Morgan ESG CEMBI Broad Diversified Custom Maturity
Fund size77M
Holdings599
1-year price performance+5.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EMUS.MIETFPEURIreland€55K7,450
EMUS.SWSWCHFIreland€50K6,722
EMUS.LLSEUSDIreland€41K5,366
EMAB.DEXETRADefault at German brokersEURIreland€8K1,074
EMUG.LLSEGBXIreland€5K619

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 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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