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ETF IssuersL&GEMMH
EMMH

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The EMMH Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index. The EMMH ETF provides physical exposure, so by buying it you actually own parts of all the 681 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
43.28%
Non-Energy Materials
12.12%
Energy
10.33%
Utilities
7.99%
Industrials
6.94%
Telecommunications
5.19%
Consumer Non-Cyclicals
3.50%
Consumer Services
3.12%
Consumer Cyclicals
2.92%
Other
4.57%
Latest EMMH news

No content available for this fund

FAQ about EMMH

EMMH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
EMMH tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.
EMMH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
EMMH was introduced to the market on August 24, 2021. It trades on Ireland, among other exchanges
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMMH, is provided by L&G. Learn more about L&G here.
Yes, EMMH 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 .
EMMH oversees €37M in assets as of August 28, 2026.
EMMH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EMMH has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.
As of July 31, 2026, EMMH focuses largely on Finance, Non-Energy Materials and Energy.
As of July 31, 2026, EMMH holds 681 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMMH top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, Sands China, 5.4% 8aug2028, USD and Standard Chartered Bank, 6.301% 9jan2029, USD.
The base currency of EMMH is EUR.
EMMH 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
Melco Resorts Finance, 5.375% 4dec2029, USD
0.58%
Sands China, 5.4% 8aug2028, USD
0.48%
Standard Chartered Bank, 6.301% 9jan2029, USD
0.47%
Ecopetrol, 8.875% 13jan2033, USD
0.45%
MTR Corporation, 5.625% perp., USD (223)
0.44%
Samarco Mineracao, 4% 30jun2031, USD
0.43%
Las Vegas Sands Corp, 3.9% 8aug2029, USD
0.40%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
0.39%
TSMC Arizona, 2.5% 25oct2031, USD
0.38%
ReNew Power, 4.5% 14jul2028, USD
0.38%

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