Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Select OECD Emerging Markets GDP Weighted |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 1 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.59% |
| Inception/ Listing Date | 12 December 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +4.69% |
| 1 month | +0.00% |
| 3 months | -0.99% |
| 6 months | -1.72% |
| 1 year | -4.68% |
| 3 years | +3.27% |
| 5 years | -3.60% |
| Since inception (MAX) | - |
| 2025 | -18.03% |
| 2024 | +19.83% |
| 2023 | +3.02% |
| 2022 | -7.47% |
| Volatility 1 year | 12.59% |
| Volatility 3 years | 13.03% |
| Volatility 5 years | 14.95% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.05 |
| 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 |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 33,485 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 10,173 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 8,031 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,007 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 7,416 | 0.18% p.a. | Accumulating | Full replication |