Index | MSCI Emerging Markets Asia SRI Filtered PAB |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 115 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.98% |
Inception/ Listing Date | 11 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.58% |
Meituan | 4.05% |
NetEase, Inc. | 4.04% |
Hindustan Unilever | 3.25% |
BYD Co., Ltd. | 3.14% |
PT Bank Central Asia Tbk | 2.92% |
Mahindra & Mahindra Ltd. | 2.62% |
Airports of Thailand Public Co. Ltd. | 2.33% |
KB Financial Group, Inc. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.23% |
YTD | +5.08% |
1 month | +8.51% |
3 months | +6.89% |
6 months | +3.97% |
1 year | +0.78% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.87% |
2023 | -4.87% |
2022 | -18.27% |
2021 | - |
2020 | - |
Current dividend yield | 1.55% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 1.53% |
2023 | EUR 0.51 | 1.52% |
2022 | EUR 0.59 | 1.42% |
Volatility 1 year | 12.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADA | - - | - - | - |
London Stock Exchange | USD | SADA | SADA LN ISADA | SADA.L ISADAINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | SADA | SADA GY ISADA | SADA.DE ISADA=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 918 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 398 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 340 | 0.65% p.a. | Accumulating | Swap-based |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 275 | 0.25% p.a. | Accumulating | Full replication |