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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 735 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.-3.02%
Last price
N/A
1M perf.
-1.78%
1M flows
-€341K
AuM
€71M
E/R
0.38%
Rating
Not rated
ESG Consensus®
EMMH
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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EMMH
€9.61
-1.07%
Emerging Markets Aggregate Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | -1.07%  | +2.58%  | +12.30% | N/A | +0.15% | +0.15% | -1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€9.61
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
735
Inception date
8/24/2021
Jurisdiction
Ireland
Distribution
Spain
Switzerland
United Kingdom
Sweden
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€190M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07% | +2.58%  | +12.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
11.03%
Hong Kong
10.30%
United Arab Emirates
7.34%
Brazil
6.01%
United Kingdom
5.54%
Mexico
5.14%
Republic of Korea
4.46%
Chile
3.31%
Unavailable
8.86%
Other
38.01%
Sectors
Banks
21.28%
Oil and gas extraction and refining
7.51%
Power
6.24%
Holding companies
4.06%
Communication services
3.95%
Casinos and gambling
2.72%
Insurance and reinsurance
2.72%
Other financial institutions
2.70%
Unavailable
17.54%
Other
31.29%
Diversification
Total weight of top 15 holdings out of 735
Top 15 holdings
Data as of February 28, 2026
We Soda Investments Holding, 9.5% 6oct2028, USD
Melco Resorts Finance, 5.375% 4dec2029, USD
Ecopetrol, 8.875% 13jan2033, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
SK Hynix, 6.375% 17jan2028, USD
SK Hynix, 5.5% 16jan2029, USD
Samarco Mineracao, 0% 30jun2031, USD
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Las Vegas Sands Corp, 3.9% 8aug2029, USD
Sands China, 5.4% 8aug2028, USD
XS3098982815
TSMC, 2.25% 23apr2031, USD
ReNew Power, 4.5% 14jul2028, USD
USV3856JAB99
Huatai Securities, 5.25% 9aug2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.42% of holdings have positive scoring
38.08% of holdings have negative scoring
8.12%
30.33%
22.97%
9.08%
26.58%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.24B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.2B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.15B |
LGUS | L&G US Equity UCITS ETF | €1.07B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.03B |
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 Spain, 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 €71M in assets as of April 2, 2026.
How has EMMH performed lately?
Based on data from April 2, 2026, EMMH returned -1.78% over the past month, -1.07% over the last three months and -1.07% year-to-date.
What are the latest inflows or outflows for EMMH?
As of April 2, 2026, EMMH recorded net flows of -€341K 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 February 28, 2026, EMMH has significant geographic allocations in USA, Hong Kong and United Arab Emirates.
In which sector or theme does EMMH invest in?
As of February 28, 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 February 28, 2026, EMMH holds 735 positions in its portfolio, with 6.44% of assets concentrated in its top 15 holdings.
What are the main positions in EMMH?
As of February 28, 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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