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Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 907 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.30% |
Inception/ Listing Date | 26 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 10.22% |
Samsung Electronics | 5.00% |
Reliance Industries | 2.04% |
Infosys | 1.27% |
ICICI Bank | 1.25% |
SK hynix | 1.22% |
MediaTek | 1.04% |
HDFC Bank | 0.90% |
Al Rajhi Bank | 0.88% |
Vale | 0.86% |
YTD | +4.45% |
1 month | -1.05% |
3 months | +6.35% |
6 months | +16.38% |
1 year | +19.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.20% |
2023 | +15.72% |
2022 | -14.16% |
2021 | - |
2020 | - |
Volatility 1 year | 10.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 84X0 | - - | - - | - |
gettex | EUR | 84X0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXCHN MM | EXCHN.MX | |
Euronext Amsterdam | USD | EXCH | EXCH NA | EXCH.AS | |
Euronext Paris | EUR | MTPI | MTPI FP | ||
London Stock Exchange | GBP | EXCS | EXCS LN | ||
SIX Swiss Exchange | USD | EXCH | EXCH SE | EXCH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Ex China UCITS ETF Acc | 925 | 0.15% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 18 | 0.16% p.a. | Accumulating | Sampling |