1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | L&G ESG USD Corporate Bond UCITS ETF - DIS |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €60.21M |
| Inception date | 01/21/2021 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | USDC.L |
London Stock Exchange | USDG.L |
XETRA | USAB.F |
Frankfurt | USAB.F |
Düsseldorf | USAB.DU |
London | USDC.L |
Milan | USDC.MI |
München | USAB.MU |
SIX | USDC.SW |
Composition
| Holdings | Share |
|---|---|
 Currency Contract - Eur | 0.71% |
| Cash | 0.68% |
| 0.43% | |
| 0.36% | |
| 0.36% | |
| 0.36% | |
| 0.36% | |
| 0.35% | |
| 0.35% | |
| 0.34% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 86.62% |
Discover assets
Shareholders of L&G ESG USD Corporate Bond UCITS ETF - DIS also invest in the following assets
