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| Index | MSCI EM ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 975 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.20% |
| Inception/ Listing Date | 24 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.80% |
| SK hynix, Inc. | 7.39% |
| Samsung Electro-Mechanics Co., Ltd. | 4.93% |
| Delta Electronics, Inc. | 4.88% |
| United Microelectronics Corp. | 4.38% |
| Tencent Holdings Ltd. | 4.34% |
| Alibaba Group Holding Ltd. | 3.11% |
| Infosys Ltd. | 2.35% |
| Asia Vital Components Co., Ltd. | 1.78% |
| SK Square Co. Ltd. | 1.58% |
| YTD | +11.91% |
| 1 month | +2.25% |
| 3 months | -0.38% |
| 6 months | +5.16% |
| 1 year | +20.38% |
| 3 years | +49.02% |
| 5 years | +23.62% |
| Since inception (MAX) | +56.12% |
| 2025 | +17.28% |
| 2024 | +12.99% |
| 2023 | +0.89% |
| 2022 | -16.89% |
| Volatility 1 year | 19.20% |
| Volatility 3 years | 16.00% |
| Volatility 5 years | 16.06% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -12.70% |
| Maximum drawdown 3 years | -16.53% |
| Maximum drawdown 5 years | -26.75% |
| Maximum drawdown since inception | -26.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADM | - - | - - | - |
| Borsa Italiana | EUR | EMESG | EMESG IM ISADM | EMESG.MI ISADMINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EMESG IM SADMEUIV | EMESG.MI SADMEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADM | SADM SW SADMUSIV | SADM.S SADMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADM | SADM GY SADMEUIV | SADM.DE SADMEURINAV=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 | 2,268 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,215 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 1,036 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 740 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 479 | 0.25% p.a. | Distributing | Full replication |