All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
DRGG ETF · L&G China CNY Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +2.09%  | +7.87%  | +15.78% | +10.25% | -0.26% | +2.44% | +4.44% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.09%  | +7.87% | +15.78% | +10.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DRGG ETF's sustainability, based on their methodology.
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.
DRGG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.88B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.71B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.46B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.31B |
LGUS | L&G US Equity UCITS ETF | €1.3B |
Frequently asked questions about DRGG
What does L&G China CNY Bond UCITS ETF, DRGG, invest in?
DRGG is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does DRGG replicate?
DRGG 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 DRGG?
DRGG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DRGG launched?
DRGG was introduced to the market on December 9, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of DRGG?
L&G China CNY Bond UCITS ETF, DRGG, is provided by L&G. Learn more about L&G here.
Does DRGG have multiple share classes?
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 .
What is the current assets under management (AUM) of DRGG?
DRGG oversees €91M in assets as of June 11, 2026.
How has DRGG performed lately?
Based on data from June 11, 2026, DRGG returned 0.45% over the past month, 2.09% over the last three months and 4.44% year-to-date.
What are the latest inflows or outflows for DRGG?
As of June 11, 2026, DRGG recorded net flows of +€3.6M over the last month and +€17M year-to-date.
Does DRGG distribute dividends?
DRGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of DRGG?
As of April 30, 2026, DRGG has significant geographic allocations in China.
In which sector or theme does DRGG invest in?
As of April 30, 2026, DRGG focuses largely on Sovereign and Banks.
How many securities does DRGG hold and how diversified is it?
As of April 30, 2026, DRGG holds 154 positions in its portfolio, with 17.80% of assets concentrated in its top 15 holdings.
What are the main positions in DRGG?
As of April 30, 2026, DRGG top three holdings include CND10009MKH9, CND100092HK8 and China, TB 1.43% 25jan2030, CNY.
What is the base currency of DRGG?
The base currency of DRGG is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
