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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.93
0.00 (0.00%)
Last updated: Sep 1, 2026, 9:08 AM CET
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.39
Dividend Yield5.58%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.73%
Volumen/a
Open6.93
Previous Close6.93
Day's Range6.93 - 6.93
52-Week Low6.68
52-Week High7.15
Beta-0.07
Holdings593
Inception Daten/a

About EMUS

EMUS.L was created on 2020-10-22 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.

Stock Exchange SIX Swiss Exchange
Ticker Symbol EMUS

Performance

EMUS had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.

Top 10 Holdings

53.07% of assets
NameSymbolWeight
Currency Contract - Eurn/a29.78%
Currency Contract - Chfn/a8.69%
Currency Contract - Gbpn/a7.67%
Currency Contract - Usdn/a3.75%
Melco Resorts Finance Limited 5.375%MPEL.5.375 12.04.29 REGS0.58%
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldCAMEBO.5.25 04.27.29 REGS0.55%
Muthoot Finance Ltd. 6.375%MUTHIN.6.375 03.02.30 REGS0.54%
Ecopetrol S.A. 8.875%n/a0.52%
Digicel International Finance Ltd/DIFL US LLC 8.625%n/a0.51%
Grupo Nutresa Sa 9%n/a0.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.19195 CHFJul 24, 2026
Jan 15, 20260.19463 CHFJan 23, 2026
Jul 17, 20250.19597 CHFJul 25, 2025
Jan 16, 20250.21366 CHFJan 24, 2025
Jul 11, 20240.20379 CHFJul 19, 2024
Jan 18, 20240.17771 CHFJan 26, 2024
Full Dividend History