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›ETF Issuers›L&G›DRGG

DRGG

L&G China CNY Bond UCITS ETF

Dist

USD

Passive ETF Fixed 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 183 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.67

+$0.004 (+0.04%) 2 days ago

8:00 AM 11/02/26 Closed

1D price range

$10.67$10.68

52W price range

$9.83$10.68

YTD Perf.

+7.92%

YTD Flows

Annualized volatility

Fund AuM

€94M

Share class AuM

€92M

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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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

59.72%

Finance

39.29%

Unavailable

0.98%

Latest DRGG news

No content available for this fund

FAQ about DRGG

DRGG is a passively managed ETF that invests in the China Bonds segment.

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%.

DRGG was introduced to the market on December 9, 2020.

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 €92M in assets as of November 2, 2026.

DRGG follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.44%.

As of September 30, 2026, DRGG has significant geographic allocations in China.

As of September 30, 2026, DRGG focuses largely on Sovereign and Finance.

As of September 30, 2026, DRGG holds 183 positions in its portfolio, with 15.40% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DRGG top three holdings include China, TB 1.79% 25mar2032, CNY, China, Bonds 1.75% 25feb2036, CNY and China, Bonds 1.45% 25feb2028, CNY.

The base currency of DRGG is USD.

Top 10 holdings

Data as of 09/30/26

China, TB 1.79% 25mar2032, CNY

1.14%

China, Bonds 1.75% 25feb2036, CNY

1.13%

China, Bonds 1.45% 25feb2028, CNY

1.12%

China, Bonds 1.72% 15may2036, CNY

1.08%

China, TB 1.43% 25jan2030, CNY

1.08%

China Development Bank, 1.92% 6mar2036, CNY

1.07%

Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY

1.04%

Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY

1.03%

China, TB 1.83% 25aug2035, CNY

0.98%

China, Bonds 1.72% 25may2029, CNY

0.98%

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