L&GUCITS · IrelandFixed IncomeAccumulating

L&G ESG China CNY Bond UCITS ETF (DRGN)

Price (USD): $10.56; —28 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.30%; Per year
Distribution: Accumulating; USD share class

1Y return: 8.8%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: 2.5%; Annualised, in USD

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L&G ESG China CNY Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+2.6%	+4.6%	+6.7%	+8.8%	—	+2.5%	—	+3.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: L&G
Type: Fixed Income
Ticker: DRGN
Other tickers: DRGG
ISIN: IE00BLRPQL76
WKN: A2QFVU
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 14 Dec 2020 (5.8 years)
Expense ratio: 0.30%
Fund size: —

Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (DRGN) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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L&G ESG China CNY Bond UCITS ETF (DRGN)

Calendar-year returns

Risk statistics

ETF details

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