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›ETF Providers›L&G›DRGE

ETF screener

DRGE

IE000F472DU7

Passive ETF Fixed Income

DRGE ETF · L&G China CNY Bond UCITS ETF

The DRGE Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan China Custom Liquid ESG Capped Index. The DRGE ETF provides physical exposure, so by buying it you actually own parts of all the 153 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for DRGE

LIVE

CLOSED

This fund is part ofChina Bonds1M perf.+1.31%

Last price

N/A

1M perf.

-0.32%

1M flows

N/A

AuM

€634K

TER

0.3%

Rating

Not rated

ESG Consensus®

DRGE

N/A

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

Create a free account to view the flows graph

DRGE

€10.03

+2.61%

China Bonds

+1.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.32%	+2.61%	+3.54%	+4.69%	N/A	-0.31%	-0.74%	+3.07%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE000F472DU7

AuM

€634K

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

€10.03

1D NAV change

-0.31%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

153

Inception date

7/15/2021

Jurisdiction

Ireland

Distribution

Denmark

Finland

France

United Kingdom

Sweden

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

J.P. Morgan China Custom Liquid ESG Capped Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€86M

Decimalisation of shares

Investment strategy

The L&G China CNY Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.61%	+3.54%	+4.69%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

99.92%

Sectors

Sovereign

46.97%

Banks

32.85%

Unavailable

20.17%

Diversification

Total weight of top 15 holdings out of 153

Top 15 holdings

Data as of March 31, 2026

CND100092HK8

China, TB 1.43% 25jan2030, CNY

CND10008WR28

CND10009LC19

CND100099MQ0

China, Bonds 2.35% 25feb2034, CNY

CND100099MP2

CND10008YMK6

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CND10009JF77

China, Bonds 3.27% 19nov2030, CNY

CND10009MKH9

CND10009X0X2

China, Bonds 2.68% 21may2030, CNY

China, Bonds 2.27% 25may2034, CNY

China, Bonds 2.85% 4jun2027, CNY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DRGE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

DRGE’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

25.61% of holdings have positive scoring

74.47% of holdings have negative scoring

6.72%

18.90%

74.47%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€22.98B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3324%

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Frequently asked questions about DRGE

What does L&G China CNY Bond UCITS ETF, DRGE, invest in?

DRGE is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

Which benchmark or index does DRGE replicate?

DRGE tracks the J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of DRGE?

DRGE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was DRGE launched?

DRGE was introduced to the market on July 15, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of DRGE?

L&G China CNY Bond UCITS ETF, DRGE, is provided by L&G. Learn more about L&G here.

Does DRGE have multiple share classes?

Yes, DRGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DRGE?

DRGE oversees €634K in assets as of May 1, 2026.

How has DRGE performed lately?

Based on data from May 1, 2026, DRGE returned -0.32% over the past month, 2.61% over the last three months and 3.07% year-to-date.

What are the latest inflows or outflows for DRGE?

As of May 1, 2026, DRGE recorded net flows of +€496K year-to-date.

Does DRGE distribute dividends?

DRGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.67%.

What are the main country or region exposures of DRGE?

As of March 31, 2026, DRGE has significant geographic allocations in China.

In which sector or theme does DRGE invest in?

As of March 31, 2026, DRGE focuses largely on Sovereign and Banks.

How many securities does DRGE hold and how diversified is it?

As of March 31, 2026, DRGE holds 153 positions in its portfolio, with 18.23% of assets concentrated in its top 15 holdings.

What are the main positions in DRGE?

As of March 31, 2026, DRGE top three holdings include CND100092HK8, China, TB 1.43% 25jan2030, CNY and CND10008WR28.

What is the base currency of DRGE?

The base currency of DRGE is EUR.

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DRGE ETF · L&G China CNY Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about DRGE

What does L&G China CNY Bond UCITS ETF, DRGE, invest in?

DRGE is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

Which benchmark or index does DRGE replicate?

DRGE tracks the J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of DRGE?

DRGE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was DRGE launched?

DRGE was introduced to the market on July 15, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of DRGE?

L&G China CNY Bond UCITS ETF, DRGE, is provided by L&G. Learn more about L&G here.

Does DRGE have multiple share classes?

Yes, DRGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DRGE?

DRGE oversees €634K in assets as of May 1, 2026.

How has DRGE performed lately?

Based on data from May 1, 2026, DRGE returned -0.32% over the past month, 2.61% over the last three months and 3.07% year-to-date.

What are the latest inflows or outflows for DRGE?

As of May 1, 2026, DRGE recorded net flows of +€496K year-to-date.

Does DRGE distribute dividends?

DRGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.67%.

What are the main country or region exposures of DRGE?

As of March 31, 2026, DRGE has significant geographic allocations in China.

In which sector or theme does DRGE invest in?

As of March 31, 2026, DRGE focuses largely on Sovereign and Banks.

How many securities does DRGE hold and how diversified is it?

As of March 31, 2026, DRGE holds 153 positions in its portfolio, with 18.23% of assets concentrated in its top 15 holdings.

What are the main positions in DRGE?

As of March 31, 2026, DRGE top three holdings include CND100092HK8, China, TB 1.43% 25jan2030, CNY and CND10008WR28.

What is the base currency of DRGE?

The base currency of DRGE is EUR.

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Yes, DRGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .