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›ETF Providers›L&G›EMMH

EMMH

IE000ZO4CUT7

Passive ETF Fixed Income ESG

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

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 701 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for EMMH

LIVE

CLOSED

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

Last price

N/A

1M perf.

-0.60%

1M flows

-€193K

AuM

€72M

E/R

0.38%

Rating

Not rated

ESG Consensus®

EMMH

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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EMMH

€9.70

+0.16%

Emerging Markets Aggregate Bonds

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.60%	+0.16%	+3.75%	+13.99%	N/A	-1.12%	-0.11%	-0.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE000ZO4CUT7

AuM

€72M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€9.70

1D NAV change

-0.21%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

701

Inception date

8/24/2021

Jurisdiction

Ireland

Distribution

Sweden

Switzerland

United Kingdom

Spain

Norway

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€194M

Decimalisation of shares

Investment strategy

The L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.16%	+3.75%	+13.99%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

Hong Kong

10.01%

USA

9.76%

United Arab Emirates

7.64%

Brazil

6.14%

United Kingdom

5.58%

Mexico

5.34%

Republic of Korea

4.63%

Saudi Arabia

3.61%

Unavailable

9.21%

Other

38.07%

Sectors

Banks

21.79%

Oil and gas extraction and refining

7.80%

Power

6.57%

Holding companies

4.64%

Communication services

3.97%

Insurance and reinsurance

2.71%

Semiconductors

2.69%

Casinos and gambling

2.48%

Unavailable

17.01%

Other

30.34%

Diversification

Total weight of top 15 holdings out of 701

Top 15 holdings

Data as of January 31, 2026

We Soda Investments Holding, 9.5% 6oct2028, USD

Melco Resorts Finance, 5.375% 4dec2029, USD

Ecopetrol, 8.875% 13jan2033, USD

Suzano Austria, 6% 15jan2029, USD

GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD

Standard Chartered Bank, 6.301% 9jan2029, USD

SK Hynix, 6.375% 17jan2028, USD

Southern Copper, 5.25% 8nov2042, USD

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SK Hynix, 5.5% 16jan2029, USD

Samarco Mineracao, 0% 30jun2031, USD

Las Vegas Sands Corp, 3.9% 8aug2029, USD

Sands China, 5.4% 8aug2028, USD

ReNew Power, 4.5% 14jul2028, USD

XS3098982815

USV3856JAB99

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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.

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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 EMMH 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.

EMMH’s has a Final Sustainability Grade of either C+, C, C-, or D.

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

62.30% of holdings have positive scoring

38.63% of holdings have negative scoring

8.24%

30.77%

23.30%

9.21%

26.96%

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%

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Frequently asked questions about EMMH

What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMMH, invest in?

EMMH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.

Which benchmark or index does EMMH replicate?

EMMH tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.

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

EMMH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was EMMH launched?

EMMH was introduced to the market on August 24, 2021. It trades on Sweden, among other exchanges

Who is the ETF issuer of EMMH?

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMMH, is provided by L&G. Learn more about L&G here.

Does EMMH have multiple share classes?

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 .

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

EMMH oversees €72M in assets as of March 12, 2026.

How has EMMH performed lately?

Based on data from March 12, 2026, EMMH returned -0.60% over the past month, 0.16% over the last three months and -0.11% year-to-date.

What are the latest inflows or outflows for EMMH?

As of March 12, 2026, EMMH recorded net flows of -€193K over the last month and +€213K year-to-date.

Does EMMH distribute dividends?

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

What are the main country or region exposures of EMMH?

As of January 31, 2026, EMMH has significant geographic allocations in Hong Kong, USA and United Arab Emirates.

In which sector or theme does EMMH invest in?

As of January 31, 2026, EMMH focuses largely on Banks, Oil and gas extraction and refining and Power.

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

As of January 31, 2026, EMMH holds 701 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.

What are the main positions in EMMH?

As of January 31, 2026, EMMH top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and Ecopetrol, 8.875% 13jan2033, USD.

What is the base currency of EMMH?

The base currency of EMMH is EUR.

Is EMMH currency-hedged?

EMMH 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

Don’t Miss a Move in the ETF Market

EMMH ETF · L&G Emerging Markets Corporate Bond (USD) 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 EMMH

What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMMH, invest in?

EMMH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.

Which benchmark or index does EMMH replicate?

EMMH tracks the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD, through a optimized sampling replication method.

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

EMMH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was EMMH launched?

EMMH was introduced to the market on August 24, 2021. It trades on Sweden, among other exchanges

Who is the ETF issuer of EMMH?

L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMMH, is provided by L&G. Learn more about L&G here.

Does EMMH have multiple share classes?

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 here.

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

EMMH oversees €72M in assets as of March 12, 2026.

How has EMMH performed lately?

Based on data from March 12, 2026, EMMH returned -0.60% over the past month, 0.16% over the last three months and -0.11% year-to-date.

What are the latest inflows or outflows for EMMH?

As of March 12, 2026, EMMH recorded net flows of -€193K over the last month and +€213K year-to-date.

Does EMMH distribute dividends?

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

What are the main country or region exposures of EMMH?

As of January 31, 2026, EMMH has significant geographic allocations in Hong Kong, USA and United Arab Emirates.

In which sector or theme does EMMH invest in?

As of January 31, 2026, EMMH focuses largely on Banks, Oil and gas extraction and refining and Power.

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

As of January 31, 2026, EMMH holds 701 positions in its portfolio, with 6.74% of assets concentrated in its top 15 holdings.

What are the main positions in EMMH?

As of January 31, 2026, EMMH top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and Ecopetrol, 8.875% 13jan2033, USD.

What is the base currency of EMMH?

The base currency of EMMH is EUR.

Is EMMH currency-hedged?

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

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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 .