Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 1,016 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.96% |
Inception/ Listing Date | 20 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.89% |
1 month | +3.47% |
3 months | +4.39% |
6 months | +14.77% |
1 year | +20.65% |
3 years | +18.83% |
5 years | - |
Since inception (MAX) | +39.41% |
2023 | +15.41% |
2022 | -14.48% |
2021 | +18.57% |
2020 | +2.54% |
Volatility 1 year | 9.96% |
Volatility 3 years | 11.71% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.79% |
Maximum drawdown 3 years | -17.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMXC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMXCN MM | EMXCN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | EMXC | EMXC IM EMXCEURINAV=SOLA | EMXC.MI EMXCEUIV | |
Borsa Italiana | EUR | - | EMXC IM EMXCEUIV | EMXC.MI EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | EMXC | EMXC LN EMXCUSIV | LYEMXC.L EMXCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EMXC | EMXC SW EMXCCHIV | EMXC.S EMXCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EMXC | EMXC GY EMXCEUIV | EMXC.DE EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 934 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 18 | 0.16% p.a. | Accumulating | Sampling |