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›ETF Issuers›L&G›DRGG
DRGG

L&G China CNY Bond UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The DRGG 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 DRGG ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

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£778.20
-£1.5 (-0.19%) 3 days ago
2:34 PM 07/24/26 Open
1D price range
£778.20£780.66
52W price range
£9.70£10.46
YTD Perf.
+4.18%
YTD Flows
Annualized volatility
Fund AuM
€97M
Share class AuM
€96M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BLRPQL76
TER
0.3%
Inception date
12/9/2020
Issuer
L&G
Benchmark
J.P. Morgan China Custom Liquid ESG Capped Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
41.25%
Sovereign
37.56%
Unavailable
21.19%
Latest DRGG news

No content available for this fund

FAQ about DRGG

DRGG is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
DRGG tracks the J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY, through a full replication replication method.
DRGG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
DRGG was introduced to the market on December 9, 2020. It trades on Finland, among other exchanges
L&G China CNY Bond UCITS ETF, DRGG, is provided by L&G. Learn more about L&G here.
Yes, DRGG 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 .
DRGG oversees €96M in assets as of July 24, 2026.
DRGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.78%.
As of June 30, 2026, DRGG has significant geographic allocations in China.
As of June 30, 2026, DRGG focuses largely on Banks and Sovereign.
As of June 30, 2026, DRGG holds 155 positions in its portfolio, with 16.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DRGG top three holdings include CND100092HK8, China, TB 1.43% 25jan2030, CNY and Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY.
The base currency of DRGG is USD.
Top 10 holdings
Data as of 06/30/26
CND100092HK8
1.32%
China, TB 1.43% 25jan2030, CNY
1.28%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY
1.12%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY
1.09%
CND100099MQ0
1.08%
CND1000B5GQ9
1.08%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY
1.08%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY
1.06%
CND10009MKH9
1.03%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY
1.03%

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