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CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc
ISIN IE0002TF35X3
|Ticker M30G
ETF Stratégie de gestion active
TER
0,80% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
CHF - m
Inception Date
25 mars 2026
Overview
Description
The CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc is an actively managed ETF.
Cet ETF suit l'évolution des actions des marchés émergents du monde entier. La stratégie sous-jacente consiste à constituer un portefeuille de 20 à 30 sociétés qui sont soit des leaders de leur marché, soit des entreprises compétitives à l'échelle mondiale, dotées d'une solide résilience financière et opérationnelle.
Chart
Basics
Data
| Index | CO Eurizon SLJ EM Equity Magnificent 30 |
| Investment focus | Actions, Marchés émergents, Large Cap |
| Fund size | CHF - m |
| Total expense ratio | 0,80% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 25 mars 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Eurizon |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | -5.93% |
| 3 months | -6.78% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.03% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | M30G | M30G LN | CAAGBP.IEF | BNP Paribas Financial Markets |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de M30G ?
Le nom de M30G est CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc.
Quel est le sigle de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc ?
Le sigle de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc est M30G.
Quel est l’ISIN de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc ?
L’ISIN de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc est IE0002TF35X3.
Quels sont les coûts de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc ?
Le ratio des frais totaux (TER) de CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc s'élève à 0,80% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc verse-t-il des dividendes ?
Le CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF GBP Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.