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Index | S&P SMIT 40 |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.36% |
Inception/ Listing Date | 23 January 2013 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs Int, London |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +0.36% |
1 month | +1.57% |
3 months | -3.28% |
6 months | +25.25% |
1 year | +39.92% |
3 years | +0.35% |
5 years | +10.90% |
Since inception (MAX) | - |
2023 | -1.73% |
2022 | +17.58% |
2021 | -18.07% |
2020 | +15.57% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 2.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.07 | 2.11% |
2020 | EUR 2.07 | 1.49% |
2019 | EUR 2.63 | 2.18% |
2018 | EUR 2.56 | 1.70% |
Volatility 1 year | 20.36% |
Volatility 3 years | 21.92% |
Volatility 5 years | 19.62% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | E129 GF CNAVE129 | E129.F E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSMIT | CBSMITE SW CNAVE129 | CBSMITEUR.S E129EURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBSMIT | CBSMIT SW CBSMITCH | CBSMIT.S CBSMITCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | E129 | E129 GS CNAVE129 | E129.SG E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E129 | E129 GY CNAVE129 | E129.DE E129EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,170 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,775 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,116 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,941 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,897 | 0.25% p.a. | Accumulating | Full replication |