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| Investment approach | Long-only |
| Index | MSCI EM ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 956 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24 juni 2020 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,39% |
| SK hynix, Inc. | 6,13% |
| Delta Electronics, Inc. | 5,25% |
| Tencent Holdings Ltd. | 4,72% |
| Samsung Electro-Mechanics Co., Ltd. | 3,86% |
| Alibaba Group Holding Ltd. | 3,47% |
| United Microelectronics Corp. | 3,42% |
| Asia Vital Components Co., Ltd. | 2,25% |
| Lenovo Group Ltd. | 2,13% |
| Infosys Ltd. | 2,01% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod** | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +5.11% |
| 1 month | -7.89% |
| 3 months | -6.67% |
| 6 months | -5.54% |
| 1 year | +2.58% |
| 3 years | +43.38% |
| 5 years | +12.38% |
| Since inception (MAX) | +46.64% |
| 2025 | +17.28% |
| 2024 | +12.99% |
| 2023 | +0.89% |
| 2022 | -16.89% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 20.39% |
| Volatility 3 years | 16.46% |
| Volatility 5 years | 16.30% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -14.15% |
| Maximum drawdown 3 years | -16.53% |
| Maximum drawdown 5 years | -26.75% |
| Maximum drawdown since inception | -26.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADM | - - | - - | - |
| Borsa Italiana | EUR | EMESG | EMESG IM ISADM | EMESG.MI ISADMINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EMESG IM SADMEUIV | EMESG.MI SADMEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADM | SADM SW SADMUSIV | SADM.S SADMUSDINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | SADM | SADM GY SADMEUIV | SADM.DE SADMEURINAV=SOLA | BNP Paribas Arbitrage |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7.228 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.246 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM SRI UCITS ETF | 2.805 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.143 | 0,24% p.a. | Distribueren | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 2.044 | 0,25% p.a. | Accumulerend | Volledige replicatie |