Index | MSCI Emerging Markets ESG Universal Select Business Screens |
Investment focus | Actions, Marchés émergents, Social/durable |
Fund size | CHF 38 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,68% |
Inception/ Listing Date | 7 juillet 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 décembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6,80% |
Tencent Holdings Ltd. | 4,35% |
Samsung Electronics Co., Ltd. | 3,59% |
Alibaba Group Holding Ltd. | 2,75% |
Reliance Industries Ltd. | 1,87% |
HDFC Bank Ltd. | 1,51% |
China Construction Bank Corp. | 1,40% |
SK hynix, Inc. | 1,10% |
Naspers Ltd. | 1,07% |
ICICI Bank Ltd. | 1,03% |
YTD | +9.06% |
1 month | -1.83% |
3 months | +1.35% |
6 months | +9.78% |
1 year | +4.28% |
3 years | -18.07% |
5 years | - |
Since inception (MAX) | -17.96% |
2023 | -1.19% |
2022 | -19.65% |
2021 | - |
2020 | - |
Volatility 1 year | 12.68% |
Volatility 3 years | 15.66% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.69% |
Maximum drawdown 3 years | -28.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESGM | - - | - - | - |
London Stock Exchange | GBX | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
London Stock Exchange | USD | ESEM | ESEM LN ESEMIN | ESEM.L 4JUUUSDINAV.DE | Flow Traders |
London Stock Exchange | GBP | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | ESEM | ESEM SW ESEMIN | ESEM.S 4JUUUSDINAV.DE | Flow Traders |
XETRA | EUR | ESGM | ESGM GY ESEMINE | ESGM.DE 4JUTINAV.DE | Flow Traders |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4 201 | 0,18% p.a. | Capitalisation | Complète |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2 901 | 0,18% p.a. | Capitalisation | Échantillonnage |
iShares MSCI EM SRI UCITS ETF | 2 785 | 0,25% p.a. | Capitalisation | Complète |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1 296 | 0,25% p.a. | Capitalisation | Échantillonnage |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1 202 | 0,25% p.a. | Capitalisation | Complète |