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Index | MSCI Emerging Markets Select ESG Rating and Trend Leaders |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 76 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.00% |
Inception/ Listing Date | 22 February 2018 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.25% |
1 month | -6.86% |
3 months | -1.63% |
6 months | -5.89% |
1 year | -8.84% |
3 years | +16.43% |
5 years | -1.21% |
Since inception (MAX) | - |
2023 | -16.53% |
2022 | +6.10% |
2021 | +7.68% |
2020 | +21.35% |
Volatility 1 year | 20.00% |
Volatility 3 years | 19.41% |
Volatility 5 years | 18.06% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | -0.01 |
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 |
---|---|---|---|---|---|
gettex | EUR | LESG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LESG | - - | - - | - |
Borsa Italiana | EUR | MESG | MESG IM ESGMIV | MESG.MI ESGMINAV=SOLA | |
Borsa Italiana | EUR | - | MESG IM ESGMIV | MESG.MI ESGMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | MESG | MESG LN MESGIV | MESG.L MESGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | LESG | LESG LN LESGGBIV | LYLESG.L LESGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LESG | LESG GY ESGMIV | LESG.DE ESGMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,902 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,855 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,534 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,419 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,275 | 0.24% p.a. | Distributing | Sampling |