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›ETF Issuers›L&G›EMGH

EMGH

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

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

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 621 underlying holdings. The dividend policy is capitalization.

€11.75

+€0.005 (+0.04%) yesterday

6:00 AM 10/23/26 Closed

1D price range

€11.73€11.78

52W price range

€11.40€12.04

YTD Perf.

-0.22%

YTD Flows

Annualized volatility

Fund AuM

€911M

Share class AuM

€643M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000MINO564

TER

0.28%

Inception date

5/11/2022

Issuer

L&G

Benchmark

J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.62%

Healthcare

11.43%

Consumer Cyclicals

11.39%

Technology

10.61%

Consumer Non-Cyclicals

9.62%

Industrials

9.09%

Energy

4.98%

Utilities

2.51%

Consumer Services

2.44%

Unavailable

1.09%

Other

5.21%

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 Ireland, 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 €643M in assets as of October 23, 2026.

EMGH follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EMGH has significant geographic allocations in USA, Germany and France.

As of August 31, 2026, EMGH focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of August 31, 2026, EMGH holds 621 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Amazon.com, 3.15% 22aug2027, USD

0.65%

Microsoft, 3.3% 6feb2027, USD

0.57%

Pfizer, 4.45% 19may2028, USD

0.56%

Meta Platforms, 3.5% 15aug2027, USD

0.53%

Eni Spa, 4.3% 10feb2028, EUR

0.49%

MARS, 4.6% 1mar2028, USD

0.49%

Apple, 2.9% 12sep2027, USD

0.48%

Schneider Electric, 1% 9apr2027, EUR (27)

0.45%

Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)

0.43%

NetFlix, 4.875% 15apr2028, USD

0.41%

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