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Global ETF Survey 2026
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EMHC ETF · L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
The EMHC 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 EMHC ETF provides physical exposure, so by buying it you actually own parts of all the 674 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.29%
Last price
CHF 8.93
1M perf.
0.00%
1M flows
+€188K
AuM
€11M
TER
0.38%
Rating
Not rated
EMHC
CHF 8.93
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EMHC
CHF 8.98
+0.92%
Emerging Markets Aggregate Bonds
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +0.92% | +1.11% | +6.59%  | N/A | -0.10% | -0.10% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
CHF 8.98
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
674
Inception date
8/24/2021
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€197M
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 | +0.92% | +1.11% | +6.59% | 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
Hong Kong
9.05%
United Arab Emirates
6.42%
Brazil
6.07%
Mexico
5.27%
United Kingdom
5.14%
Republic of Korea
4.18%
Chile
3.57%
USA
3.07%
Unavailable
22.27%
Other
34.94%
Sectors
Banks
19.40%
Oil and gas extraction and refining
7.15%
Power
5.93%
Holding companies
4.54%
Communication services
3.49%
Other financial institutions
2.77%
Casinos and gambling
2.57%
Insurance and reinsurance
2.47%
Unavailable
22.27%
Other
29.40%
Diversification
Total weight of top 15 holdings out of 674
Top 15 holdings
Data as of May 31, 2026
Melco Resorts Finance, 5.375% 4dec2029, USD
SK Hynix, 5.5% 16jan2029, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Sands China, 5.4% 8aug2028, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
XS3094282343
Ecopetrol, 8.875% 13jan2033, USD
Engie Energia Chile, 6.375% 17apr2034, USD
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Samarco Mineracao, 0% 30jun2031, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
TSMC Arizona, 2.5% 25oct2031, USD
ReNew Power, 4.5% 14jul2028, USD
Azule Energy Holdings, 8.125% 23jan2030, USD
GreenSaif Pipelines Bidco, 6.51% 23feb2042, USD
TSMC, 2.25% 23apr2031, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€25.79B
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 | €3.18B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.8B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.57B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.5B |
GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF | €1.32B |
Frequently asked questions about EMHC
What does L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMHC, invest in?
EMHC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does EMHC replicate?
EMHC 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 EMHC?
EMHC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was EMHC launched?
EMHC was introduced to the market on August 24, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of EMHC?
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF, EMHC, is provided by L&G. Learn more about L&G here.
Does EMHC have multiple share classes?
Yes, EMHC 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 EMHC?
EMHC oversees €11M in assets as of July 3, 2026.
How has EMHC performed lately?
Based on data from July 3, 2026, EMHC returned 0.00% over the past month, 0.92% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for EMHC?
As of July 3, 2026, EMHC recorded net flows of +€188K over the last month and -€10K year-to-date.
Does EMHC distribute dividends?
EMHC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMHC?
As of May 31, 2026, EMHC has significant geographic allocations in Hong Kong, United Arab Emirates and Brazil.
In which sector or theme does EMHC invest in?
As of May 31, 2026, EMHC focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does EMHC hold and how diversified is it?
As of May 31, 2026, EMHC holds 674 positions in its portfolio, with 6.43% of assets concentrated in its top 15 holdings.
What are the main positions in EMHC?
As of May 31, 2026, EMHC top three holdings include Melco Resorts Finance, 5.375% 4dec2029, USD, SK Hynix, 5.5% 16jan2029, USD and GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD.
What is the base currency of EMHC?
The base currency of EMHC is CHF.
Is EMHC currency-hedged?
EMHC 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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