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| Index | MSCI EM Asia ESG Broad CTB Select |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | CHF 367 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.94% |
| Inception/ Listing Date | 18 November 2024 |
| 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 BRANCH |
| Revision Company | PWC |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.50% |
| Tencent Holdings Ltd. | 5.95% |
| Alibaba Group Holding Ltd. | 4.41% |
| Samsung Electronics Co., Ltd. | 4.06% |
| SK hynix, Inc. | 2.54% |
| HDFC Bank Ltd. | 1.82% |
| China Construction Bank Corp. | 1.79% |
| Reliance Industries Ltd. | 1.67% |
| Delta Electronics, Inc. | 1.32% |
| Xiaomi Corp. | 1.24% |
| YTD | +13.17% |
| 1 month | -3.81% |
| 3 months | +1.89% |
| 6 months | +11.78% |
| 1 year | +11.99% |
| 3 years | +30.33% |
| 5 years | +7.23% |
| Since inception (MAX) | +26.30% |
| 2024 | +20.60% |
| 2023 | -2.14% |
| 2022 | -20.07% |
| 2021 | -1.68% |
| Volatility 1 year | 18.94% |
| Volatility 3 years | 16.70% |
| Volatility 5 years | 17.87% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -20.65% |
| Maximum drawdown 3 years | -20.65% |
| Maximum drawdown 5 years | -38.00% |
| Maximum drawdown since inception | -38.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LCAS | - - | - - | - |
| gettex | EUR | LCUA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
| Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 856 | 0.28% p.a. | Distributing | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 328 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 155 | 0.45% p.a. | Distributing | Full replication |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 141 | 0.29% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 101 | 0.28% p.a. | Accumulating | Full replication |