L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (SWX:EMSW)

Switzerland · Delayed Price · Currency is CHF

7.85

0.00 (0.00%)

Last updated: Sep 16, 2026, 9:00 AM CET

Assets	1.69M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.47
Dividend Yield	5.97%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.90%

Volume	n/a
Open	7.85
Previous Close	7.85
Day's Range	7.85 - 7.85
52-Week Low	7.85
52-Week High	8.57
Beta	0.78
Holdings	593
Inception Date	Nov 29, 2021

About EMSW

EMSW.SW was created on 2021-11-29 by L&G . The fund's investment portfolio concentrates primarily on broad credit fixed income. The L&G ESG Emerging Markets Corporate Bond (USD) 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMSW

Provider L&G

Index Tracked J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net

Performance

EMSW had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.2349 CHF	Jul 24, 2026
Jan 15, 2026	0.2336 CHF	Jan 23, 2026
Jul 17, 2025	0.2249 CHF	Jul 25, 2025
Jan 16, 2025	0.2443 CHF	Jan 24, 2025
Jul 11, 2024	0.2454 CHF	Jul 19, 2024
Jan 18, 2024	0.1974 CHF	Jan 26, 2024

Full Dividend History