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›ETF Issuers›L&G›DRGE

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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 154 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.-0.24%

Last price

N/A

1M perf.

+1.37%

1M flows

-€134K

AuM

€159K

TER

0.3%

Rating

Not rated

DRGE

N/A

Performance & flows

Segment for quartile rank

April 7, 2026 → July 3, 2026

Create a free account to view the flows graph

DRGE

€10.44

+2.97%

China Bonds

+1.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.37%	+2.97%	+10.24%	+12.02%	N/A	-0.09%	-0.09%	+7.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE000F472DU7

AuM

€159K

TER

0.3%

Replication rating

Not rated

More details

NAV

7/3/2026

€10.44

1D NAV change

+0.08%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

154

Inception date

7/15/2021

Jurisdiction

Ireland

Distribution

Denmark

Austria

Italy

Ireland

Singapore

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

€93M

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	+2.97%	+10.24%	+12.02%	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

79.69%

Unavailable

20.30%

Sectors

Banks

40.95%

Sovereign

38.74%

Unavailable

20.30%

Diversification

Total weight of top 15 holdings out of 154

Top 15 holdings

Data as of May 31, 2026

CND100092HK8

China, TB 1.43% 25jan2030, CNY

China Exim Bank, 2.9% 19aug2032, CNY

CND100099MP2

China Exim Bank, 3.1% 13feb2033, CNY

CND100099MQ0

CND1000B5GQ9

China Exim Bank, 3.18% 11mar2032, CNY

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CND1000B5GP1

China Exim Bank, 3.74% 16nov2030, CNY

CND10009MKH9

CND1000B1VF0

China, Bonds 2.27% 25may2034, CNY

China, Bonds 2.85% 4jun2027, CNY

China, Bonds 2.12% 25jun2031, CNY

Create a free account to view top holdings

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€25.78B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3324%

View all L&G funds

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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 €159K in assets as of July 3, 2026.

How has DRGE performed lately?

Based on data from July 3, 2026, DRGE returned 1.37% over the past month, 2.97% over the last three months and 7.23% year-to-date.

What are the latest inflows or outflows for DRGE?

As of July 3, 2026, DRGE recorded net flows of -€134K over the last month and +€9K year-to-date.

Does DRGE distribute dividends?

DRGE follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.61%.

What are the main country or region exposures of DRGE?

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

In which sector or theme does DRGE invest in?

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

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

As of May 31, 2026, DRGE holds 154 positions in its portfolio, with 16.47% of assets concentrated in its top 15 holdings.

What are the main positions in DRGE?

As of May 31, 2026, DRGE top three holdings include CND100092HK8, China, TB 1.43% 25jan2030, CNY and China Exim Bank, 2.9% 19aug2032, CNY.

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

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 €159K in assets as of July 3, 2026.

How has DRGE performed lately?

Based on data from July 3, 2026, DRGE returned 1.37% over the past month, 2.97% over the last three months and 7.23% year-to-date.

What are the latest inflows or outflows for DRGE?

As of July 3, 2026, DRGE recorded net flows of -€134K over the last month and +€9K year-to-date.

Does DRGE distribute dividends?

DRGE follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.61%.

What are the main country or region exposures of DRGE?

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

In which sector or theme does DRGE invest in?

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

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

As of May 31, 2026, DRGE holds 154 positions in its portfolio, with 16.47% of assets concentrated in its top 15 holdings.

What are the main positions in DRGE?

As of May 31, 2026, DRGE top three holdings include CND100092HK8, China, TB 1.43% 25jan2030, CNY and China Exim Bank, 2.9% 19aug2032, CNY.

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 .