Trade this ETF at your broker
Index | MSCI Emerging Markets ESG Broad CTB Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 409 m |
Total expense ratio | 0.18% 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) | 13.60% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 11.54% |
Tencent Holdings Ltd. | 3.82% |
Samsung Electronics Co., Ltd. | 2.51% |
Alibaba Group Holding Ltd. | 2.18% |
China Construction Bank Corp. | 1.83% |
Reliance Industries Ltd. | 1.80% |
Infosys Ltd. | 1.35% |
HDFC Bank Ltd. | 1.26% |
Meituan | 1.20% |
ICICI Bank Ltd. | 1.13% |
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +13.33% |
1 month | -0.29% |
3 months | +4.31% |
6 months | +9.39% |
1 year | +16.15% |
3 years | -1.11% |
5 years | - |
Since inception (MAX) | +20.59% |
2023 | +4.82% |
2022 | -16.60% |
2021 | +6.44% |
2020 | - |
Volatility 1 year | 13.60% |
Volatility 3 years | 14.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.07% |
Maximum drawdown 3 years | -22.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLEM | - - | - - | - |
gettex | EUR | SBIM | - - | - - | - |
Borsa Italiana | EUR | - | CLEM IM ISBIM | CLEMC.MI ISBIM=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CLEM | CLEM FP ISBIM | CLEM.PA ISBIM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CLEM | CLEM SW | CLEM.S | BNP Paribas Arbitrage |
XETRA | USD | SBIN | SBIN GY | SBIMUSD.DE | BNP Paribas Arbitrage |
XETRA | EUR | SBIM | SBIM GY ISBIM | SBIM.DE ISBIM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 85 | 0.16% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 57 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 36 | 0.20% p.a. | Accumulating | Full replication |
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 29 | 0.24% p.a. | Accumulating | Sampling |