Fund size | GBP 84 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.54% |
Inception/ Listing Date | 23 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.02% |
1 month | +0.00% |
3 months | +4.99% |
6 months | +4.99% |
1 year | +3.34% |
3 years | -11.54% |
5 years | +6.69% |
Since inception (MAX) | +115.96% |
2023 | +3.38% |
2022 | -10.74% |
2021 | -1.85% |
2020 | +12.25% |
Volatility 1 year | 11.54% |
Volatility 3 years | 14.54% |
Volatility 5 years | 16.22% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | -24.19% |
Maximum drawdown 5 years | -27.06% |
Maximum drawdown since inception | -54.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LNY4 | - - | - - | - |
Chi-X Europe | USD | - | LEMDL IX LEMUSDIV | LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | LEML | LEML LN LEMLIV | LYLEML.L LEMLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LEMD | LEMD LN LEMUSDIV | LEMD.L LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Singapore Stock Exchange | USD | - | LEM SP LEMUSDIV | LLEM.SI LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYLEM | LYLEM SW LEMUSDIV | LYLEM.S LEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,852 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,182 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,710 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,948 | 0.15% p.a. | Distributing | Sampling |