Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›L&G›EMGH

EMGH

IE000MINO564

Passive ETF Fixed Income ESG

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

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 655 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%

Last price

€11.79

1M perf.

-0.76%

1M flows

+€41M

AuM

€650M

E/R

0.28%

Rating

Not rated

ESG Consensus®

EMGH

€11.79

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

EMGH

€11.78

+0.36%

Emerging Markets Aggregate Bonds

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.76%	+0.36%	+5.66%	+20.92%	N/A	-0.86%	+0.04%	+0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE000MINO564

AuM

€650M

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€11.78

1D NAV change

-0.26%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

655

Inception date

5/11/2022

Jurisdiction

Ireland

Distribution

Germany

Ireland

Italy

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

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

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€845M

Decimalisation of shares

Investment strategy

The L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.36%	+5.66%	+20.92%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

USA

68.77%

Germany

7.98%

France

5.38%

United Kingdom

4.05%

Switzerland

3.03%

Netherlands

2.03%

Italy

1.35%

Japan

1.13%

Unavailable

1.21%

Other

5.07%

Sectors

Insurance and reinsurance

11.99%

Pharmaceutical preparation and biotechnology

8.32%

Motor vehicle production

8.19%

Financial markets

7.00%

Miscellaneous machinery and industrial equipment

5.47%

It services and computer programming

5.11%

Food and beverage production

4.56%

It equipment

3.48%

Unavailable

4.05%

Other

41.83%

Diversification

Total weight of top 15 holdings out of 655

Top 15 holdings

Data as of January 31, 2026

AbbVie, 2.95% 21nov2026, USD

Microsoft, 3.3% 6feb2027, USD

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

Microsoft, 2.4% 8aug2026, USD

Meta Platforms, 3.5% 15aug2027, USD

Reckitt Benckiser Group, 3% 26jun2027, USD

Eni Spa, 3.625% 19may2027, EUR

Sika AG, 3.75% 3nov2026, EUR

Create a free account to view top holdings

Cisco Systems, 4.8% 26feb2027, USD

Medtronic Plc, 1.125% 7mar2027, EUR

SGS S.A., 0.125% 21apr2027, EUR

Athene Global Funding, 5.339% 15jan2027, USD (2024-2)

New York Life Global Funding, 1.15% 9jun2026, USD (2021-10)

Daimler Truck Holding, 5.125% 25sep2027, USD

Apple, 2.9% 12sep2027, USD

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMGH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

EMGH’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

78.05% of holdings have positive scoring

23.03% of holdings have negative scoring

9.30%

43.06%

25.69%

6.98%

14.23%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€20.92B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3324%

View all L&G funds

Top 5 funds by L&G

		AuM
ISPY	L&G Cyber Security UCITS ETF	€2.22B
AIAG	L&G Artificial Intelligence UCITS ETF	€1.22B
LGUS	L&G US Equity UCITS ETF	€1.05B
ENCO	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€1.02B
ECGH	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€1.01B

Frequently asked questions about EMGH

What does L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMGH, invest in?

EMGH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does EMGH replicate?

EMGH tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMGH?

EMGH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was EMGH launched?

EMGH was introduced to the market on May 11, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of EMGH?

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.

Does EMGH have multiple share classes?

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 .

What is the current assets under management (AUM) of EMGH?

EMGH oversees €650M in assets as of March 12, 2026.

How has EMGH performed lately?

Based on data from March 12, 2026, EMGH returned -0.76% over the past month, 0.36% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for EMGH?

As of March 12, 2026, EMGH recorded net flows of +€41M over the last month and +€140M year-to-date.

Does EMGH distribute dividends?

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

What are the main country or region exposures of EMGH?

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

In which sector or theme does EMGH invest in?

As of January 31, 2026, EMGH focuses largely on Insurance and reinsurance, Pharmaceutical preparation and biotechnology and Motor vehicle production.

How many securities does EMGH hold and how diversified is it?

As of January 31, 2026, EMGH holds 655 positions in its portfolio, with 7.22% of assets concentrated in its top 15 holdings.

What are the main positions in EMGH?

As of January 31, 2026, EMGH top three holdings include AbbVie, 2.95% 21nov2026, USD, Microsoft, 3.3% 6feb2027, USD and Schneider Electric, 1% 9apr2027, EUR (27).

What is the base currency of EMGH?

The base currency of EMGH is EUR.

Is EMGH currency-hedged?

EMGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EMGH

What does L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMGH, invest in?

EMGH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

Which benchmark or index does EMGH replicate?

EMGH tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMGH?

EMGH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was EMGH launched?

EMGH was introduced to the market on May 11, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of EMGH?

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.

Does EMGH have multiple share classes?

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 here.

What is the current assets under management (AUM) of EMGH?

EMGH oversees €650M in assets as of March 12, 2026.

How has EMGH performed lately?

Based on data from March 12, 2026, EMGH returned -0.76% over the past month, 0.36% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for EMGH?

As of March 12, 2026, EMGH recorded net flows of +€41M over the last month and +€140M year-to-date.

Does EMGH distribute dividends?

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

What are the main country or region exposures of EMGH?

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

In which sector or theme does EMGH invest in?

As of January 31, 2026, EMGH focuses largely on Insurance and reinsurance, Pharmaceutical preparation and biotechnology and Motor vehicle production.

How many securities does EMGH hold and how diversified is it?

As of January 31, 2026, EMGH holds 655 positions in its portfolio, with 7.22% of assets concentrated in its top 15 holdings.

What are the main positions in EMGH?

As of January 31, 2026, EMGH top three holdings include AbbVie, 2.95% 21nov2026, USD, Microsoft, 3.3% 6feb2027, USD and Schneider Electric, 1% 9apr2027, EUR (27).

What is the base currency of EMGH?

The base currency of EMGH is EUR.

Is EMGH currency-hedged?

EMGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .