Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,79
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,19%
1 week
-0,58%
1 month
-0,54%
3 months
-1,00%
6 months
0,15%
1 year
4,04%
3 years (annualised)
4,48%
5 years (annualised)
-
Since start (annualised)
-0,65%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,36
Beta (3yr)
0,79
Alpha (3yr)
-0,48
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
WE Soda Investments Holding PLC 9.5%
0,61 %
Melco Resorts Finance Limited 5.375%
0,59 %
Greensaif Pipelines Bidco S.a r.l. 6.129%
0,50 %
Sands China Ltd. 5.4%
0,49 %
MTR Corporation (C.I.) Limited
0,45 %
Ecopetrol S.A. 8.875%
0,45 %
SK Hynix Inc. 5.5%
0,43 %
Samarco Mineracao SA 9.5%
0,43 %
Las Vegas Sands Corp 3.9%
0,40 %
Tsmc Arizona Corp. 2.5%
0,39 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,38%
Dividend
Dividend paying
No
Characteristic
Asset Manager
L&G
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passief etf
Fund code
224138
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000ZO4CUT7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
192,77 (18-05-2026)
Cut-off time
-
Execution date
Uitvoering: directe verhandeling op de beurs
Inception date
20-08-2021
Benchmark
JPM ESG CEMBI Bro Div Cust Matur GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice