New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
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 706 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.+2.29%
Last price
CHF 9.05
1M perf.
+1.03%
1M flows
-€283K
AuM
€11M
TER
0.38%
Rating
Not rated
ESG Consensus®
EMHC
CHF 9.05
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
EMHC
CHF 8.99
-0.75%
Emerging Markets Aggregate Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | -0.75%  | +2.65% | +5.76% | N/A | -0.02% | +1.24% | -0.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
CHF 8.99
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
706
Inception date
8/24/2021
Jurisdiction
Ireland
Distribution
Finland
Spain
Norway
Netherlands
Luxembourg
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
€185M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | +2.65% | +5.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
11.79%
Hong Kong
9.83%
United Arab Emirates
7.60%
Brazil
5.83%
United Kingdom
5.57%
Mexico
4.96%
Republic of Korea
4.47%
China
3.29%
Unavailable
9.13%
Other
37.54%
Sectors
Banks
20.83%
Oil and gas extraction and refining
7.40%
Power
6.04%
Holding companies
4.38%
Communication services
3.63%
Casinos and gambling
2.91%
Semiconductors
2.78%
Insurance and reinsurance
2.72%
Unavailable
18.38%
Other
30.95%
Diversification
Total weight of top 15 holdings out of 706
Top 15 holdings
Data as of March 31, 2026
We Soda Investments Holding, 9.5% 6oct2028, USD
Melco Resorts Finance, 5.375% 4dec2029, USD
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
Sands China, 5.4% 8aug2028, USD
Standard Chartered Bank, 6.301% 9jan2029, USD
SK Hynix, 6.375% 17jan2028, USD
Ecopetrol, 8.875% 13jan2033, USD
SK Hynix, 5.5% 16jan2029, USD
Create a free account to view top holdings
Samarco Mineracao, 0% 30jun2031, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
Prosus, 3.832% 8feb2051, USD
TSMC, 2.25% 23apr2031, USD
ReNew Power, 4.5% 14jul2028, USD
Huatai Securities, 5.25% 9aug2026, USD
XS3098982815
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMHC 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.
EMHC’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
59.50% of holdings have positive scoring
39.58% of holdings have negative scoring
8.25%
29.10%
22.14%
8.80%
27.69%
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
€23.35B
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 | €2.43B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.56B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.24B |
LGUS | L&G US Equity UCITS ETF | €1.24B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
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 Finland, 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 May 5, 2026.
How has EMHC performed lately?
Based on data from May 5, 2026, EMHC returned 1.03% over the past month, -0.75% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for EMHC?
As of May 5, 2026, EMHC recorded net flows of -€279K over the last month and -€302K 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 March 31, 2026, EMHC has significant geographic allocations in USA, Hong Kong and United Arab Emirates.
In which sector or theme does EMHC invest in?
As of March 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 March 31, 2026, EMHC holds 706 positions in its portfolio, with 6.63% of assets concentrated in its top 15 holdings.
What are the main positions in EMHC?
As of March 31, 2026, EMHC top three holdings include We Soda Investments Holding, 9.5% 6oct2028, USD, Melco Resorts Finance, 5.375% 4dec2029, 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
