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ETF IssuersL&GEMGH
EMGH

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The EMGH Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index. The EMGH ETF provides physical exposure, so by buying it you actually own parts of all the 617 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 18, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.55%
Healthcare
12.37%
Consumer Cyclicals
11.20%
Technology
10.38%
Consumer Non-Cyclicals
9.85%
Industrials
9.08%
Energy
4.71%
Consumer Services
2.77%
Utilities
2.52%
Unavailable
0.16%
Other
5.41%
Latest EMGH news

No content available for this fund

FAQ about EMGH

EMGH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMGH tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.
EMGH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
EMGH was introduced to the market on May 11, 2022. It trades on Switzerland, among other exchanges
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMGH, is provided by L&G. Learn more about L&G here.
Yes, EMGH 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 .
EMGH oversees €661M in assets as of September 18, 2026.
EMGH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EMGH has significant geographic allocations in USA, Germany and France.
As of July 31, 2026, EMGH focuses largely on Finance, Healthcare and Consumer Cyclicals.
As of July 31, 2026, EMGH holds 617 positions in its portfolio, with 7.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMGH top three holdings include Amazon.com, 3.15% 22aug2027, USD, Microsoft, 3.3% 6feb2027, USD and Pfizer, 4.45% 19may2028, USD.
The base currency of EMGH is EUR.
EMGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Amazon.com, 3.15% 22aug2027, USD
0.68%
Microsoft, 3.3% 6feb2027, USD
0.59%
Pfizer, 4.45% 19may2028, USD
0.58%
Meta Platforms, 3.5% 15aug2027, USD
0.56%
AbbVie, 2.95% 21nov2026, USD
0.55%
MARS, 4.6% 1mar2028, USD
0.51%
Apple, 2.9% 12sep2027, USD
0.50%
Eni Spa, 4.3% 10feb2028, EUR
0.49%
Schneider Electric, 1% 9apr2027, EUR (27)
0.46%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.45%

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