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| Index | MSCI EM EMEA Ex-Egypt ESG Broad CTB Select |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | CHF 38 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,27% |
| Inception/ Listing Date | 5. Mai 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. März |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Lfd. Jahr | +13,30% |
| 1 Monat | +1,57% |
| 3 Monate | +4,87% |
| 6 Monate | +14,97% |
| 1 Jahr | +13,64% |
| 3 Jahre | +30,14% |
| 5 Jahre | +7,89% |
| Seit Auflage (MAX) | +53,99% |
| 2024 | +14,62% |
| 2023 | +1,48% |
| 2022 | -19,20% |
| 2021 | -0,17% |
| Volatilität 1 Jahr | 14,27% |
| Volatilität 3 Jahre | 13,66% |
| Volatilität 5 Jahre | 15,76% |
| Rendite zu Risiko 1 Jahr | 0,96 |
| Rendite zu Risiko 3 Jahre | 0,67 |
| Rendite zu Risiko 5 Jahre | 0,10 |
| Maximum Drawdown 1 Jahr | -16,19% |
| Maximum Drawdown 3 Jahre | -16,19% |
| Maximum Drawdown 5 Jahre | -32,92% |
| Maximum Drawdown seit Auflage | -35,65% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PLEM | PLEM FP PLEMIV | PLEM.PA PLEMINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,835 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 561 | 0.24% p.a. | Accumulating | Sampling |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | 192 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C | 108 | 0.16% p.a. | Accumulating | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 108 | 0.19% p.a. | Accumulating | Full replication |