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›ETF Issuers›L&G›EMSW

EMSW

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

Dist

CHF

Hedged

Passive ETF Fixed Income ESG

Not rated

The EMSW 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 EMSW ETF provides physical exposure, so by buying it you actually own parts of all the 687 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 7.95

CHF 0 (0.00%) 2 days ago

7:00 AM 07/30/26 Closed

1D price range

CHF 7.95CHF 7.95

52W price range

CHF 7.94CHF 8.57

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000DBHED39

TER

0.38%

Inception date

3/24/2022

Issuer

L&G

Benchmark

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

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

19.11%

Oil and gas extraction and refining

7.25%

Power

5.73%

Holding companies

4.40%

Communication services

3.40%

Casinos and gambling

2.60%

Insurance and reinsurance

2.51%

Semiconductors

2.39%

Unavailable

23.06%

Other

29.29%

Latest EMSW news

No content available for this fund

FAQ about EMSW

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

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

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

EMSW was introduced to the market on March 24, 2022. It trades on Ireland, among other exchanges

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

Yes, EMSW 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 .

EMSW oversees €1.8M in assets as of July 30, 2026.

EMSW follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.92%.

As of June 30, 2026, EMSW has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.

As of June 30, 2026, EMSW focuses largely on Banks, Oil and gas extraction and refining and Power.

As of June 30, 2026, EMSW holds 687 positions in its portfolio, with 6.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMSW top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, SK Hynix, 5.5% 16jan2029, USD and Sands China, 5.4% 8aug2028, USD.

The base currency of EMSW is CHF.

EMSW 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 06/30/26

Melco Resorts Finance, 5.375% 4dec2029, USD

0.58%

SK Hynix, 5.5% 16jan2029, USD

0.52%

Sands China, 5.4% 8aug2028, USD

0.48%

Standard Chartered Bank, 6.301% 9jan2029, USD

0.47%

Ecopetrol, 8.875% 13jan2033, USD

0.45%

XS3094282343

0.44%

Samarco Mineracao, 0% 30jun2031, USD

0.42%

GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD

0.40%

Las Vegas Sands Corp, 3.9% 8aug2029, USD

0.40%

TSMC Arizona, 2.5% 25oct2031, USD

0.38%

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