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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 155 underlying holdings. This share class generates a stream of income by distributing dividends.

£770.30

+£0.9 (+0.12%) 4 days ago

7:00 AM 08/21/26 Closed

1D price range

£770.30£770.40

52W price range

£9.73£10.50

YTD Perf.

+6.07%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€105M

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 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

55.78%

Finance

43.59%

Unavailable

0.63%

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 Switzerland, 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 €105M in assets as of August 21, 2026.

DRGG follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.46%.

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

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

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 China, TB 1.79% 25mar2032, CNY, 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

China, TB 1.79% 25mar2032, CNY

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%

China, TB 1.46% 25may2028, CNY

1.08%

China, Bonds 1.75% 25feb2036, CNY

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%

China, TB 1.83% 25aug2035, CNY

1.03%

Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY

1.03%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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