All you need to get started with ETF selection and analysis. Create your account now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›L&G›EMSW
EMSW

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

Dist
CHF
Hedged
Passive ETFFixed IncomeESG
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 599 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Sep 29, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
44.10%
Non-Energy Materials
11.74%
Energy
10.72%
Utilities
7.23%
Industrials
6.81%
Telecommunications
4.87%
Consumer Non-Cyclicals
3.49%
Consumer Cyclicals
3.01%
Unavailable
1.08%
Other
6.93%
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 Singapore, 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 €1.9M in assets as of September 29, 2026.
EMSW follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 6.05%.
As of August 31, 2026, EMSW has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.
As of August 31, 2026, EMSW focuses largely on Finance, Non-Energy Materials and Energy.
As of August 31, 2026, EMSW holds 599 positions in its portfolio, with 6.68% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EMSW top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, Ecopetrol, 8.875% 13jan2033, USD and GreenSaif Pipelines Bidco, 6.129% 23feb2038, 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.
Data as of 08/31/26
Melco Resorts Finance, 5.375% 4dec2029, USD
0.70%
Ecopetrol, 8.875% 13jan2033, USD
0.54%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
0.47%
Sands China, 5.4% 8aug2028, USD
0.47%
TSMC Arizona, 2.5% 25oct2031, USD
0.46%
We Soda Investments Holding, 9.5% 6oct2028, USD
0.44%
Saudi National Bank, 6% 24jun2035, USD
0.44%
ICBC, 3.2% perp., USD
0.44%
GreenSaif Pipelines Bidco, 6.51% 23feb2042, USD
0.44%
MTR Corporation, 5.625% perp., USD (223)
0.41%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight