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Index | MSCI EM Asia ESG Broad CTB Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 242 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 EUR) | 19.05% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-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. | 13.08% |
Tencent Holdings Ltd. | 5.54% |
Alibaba Group Holding Ltd. | 3.43% |
Samsung Electronics Co., Ltd. | 2.71% |
Reliance Industries Ltd. | 2.28% |
HDFC Bank Ltd. | 2.22% |
China Construction Bank Corp. | 2.02% |
Xiaomi Corp. | 1.45% |
SK hynix, Inc. | 1.30% |
Samsung Electronics Co., Ltd. | 1.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +4.68% |
1 month | +3.84% |
3 months | +18.17% |
6 months | +4.96% |
1 year | +7.28% |
3 years | +20.12% |
5 years | +30.20% |
Since inception (MAX) | +43.17% |
2024 | +18.55% |
2023 | +3.99% |
2022 | -16.09% |
2021 | +2.77% |
Volatility 1 year | 19.05% |
Volatility 3 years | 16.27% |
Volatility 5 years | 16.72% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -19.46% |
Maximum drawdown 3 years | -19.46% |
Maximum drawdown 5 years | -32.43% |
Maximum drawdown since inception | -32.43% |
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 |
---|---|---|---|---|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 149 | 0.45% p.a. | Distributing | Full replication |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 140 | 0.29% p.a. | Accumulating | Full replication |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 23 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |