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| Index | MSCI Emerging Markets ESG Broad CTB Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 1,874 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) | 21.19% |
| Inception/ Listing Date | 14 September 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 | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.43% |
| Samsung Electronics Co., Ltd. | 6.73% |
| SK hynix, Inc. | 5.79% |
| Tencent Holdings Ltd. | 2.83% |
| Alibaba Group Holding Ltd. | 1.98% |
| MediaTek, Inc. | 1.41% |
| Samsung Electronics Co., Ltd. | 1.07% |
| Delta Electronics, Inc. | 1.02% |
| China Construction Bank Corp. | 0.99% |
| HDFC Bank Ltd. | 0.87% |
| 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 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +27.21% |
| 1 month | +5.02% |
| 3 months | +2.54% |
| 6 months | +21.48% |
| 1 year | +37.74% |
| 3 years | +76.06% |
| 5 years | +50.60% |
| Since inception (MAX) | +83.80% |
| 2025 | +18.97% |
| 2024 | +14.13% |
| 2023 | +4.82% |
| 2022 | -16.60% |
| Volatility 1 year | 21.19% |
| Volatility 3 years | 16.98% |
| Volatility 5 years | 16.34% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -13.25% |
| Maximum drawdown 3 years | -18.04% |
| Maximum drawdown 5 years | -24.33% |
| Maximum drawdown since inception | -25.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SBIM | - - | - - | - |
| Borsa Italiana | EUR | CLEM | - - | - - | - |
| Borsa Italiana | EUR | - | CLEM IM CLEMEUIV | CLEMC.MI CLEMEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CLEM | CLEM FP CLEMEUIV | CLEM.PA CLEMEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CLEM | CLEM SW CLEMUSIV | CLEM.S ICLEMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | SBIN | SBIN GY CLEMUSIV | SBIMUSD.DE ICLEMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SBIM | SBIM GY CLEMEUIV | SBIM.DE CLEMEURINAV=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 | 2,329 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 757 | 0.24% p.a. | Accumulating | Sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 644 | 0.16% p.a. | Accumulating | Sampling |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 169 | 0.18% p.a. | Accumulating | Full replication |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | 143 | 0.19% p.a. | Accumulating | Full replication |