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Index | MSCI Pacific ESG Broad CTB Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 148 m |
Total expense ratio | 0.45% 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) | 23.72% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Sony Group Corp. | 3.39% |
Toyota Motor Corp. | 2.97% |
Commonwealth Bank of Australia | 2.87% |
Mitsubishi UFJ Financial Group, Inc. | 2.77% |
Sumitomo Mitsui Financial Group, Inc. | 1.95% |
Tokyo Electron Ltd. | 1.72% |
Hitachi Ltd. | 1.68% |
KEYENCE Corp. | 1.67% |
Mizuho Financial Group, Inc. | 1.65% |
Recruit Holdings Co., Ltd. | 1.64% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -2.08% |
1 month | +14.28% |
3 months | -4.96% |
6 months | -1.62% |
1 year | +3.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.19% |
2024 | +11.29% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 2.16% |
Dividends (last 12 months) | EUR 1.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.35 | 2.20% |
2024 | EUR 1.35 | 2.30% |
Volatility 1 year | 23.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X014 | - - | - - | - |
SIX Swiss Exchange | USD | CBMPUS | CBMPUS SW CBMPUSUS | CBMPUS.S CBMPUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | X014 | X014 GY CNAVNDUP | X014.DE X014EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 190 | 0.25% p.a. | Accumulating | Full replication |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 135 | 0.29% p.a. | Accumulating | Full replication |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 16 | 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 |