Index | MSCI EM EMEA Ex-Egypt ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 21 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.54% |
Inception/ Listing Date | 5 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.58% |
1 month | +2.36% |
3 months | +4.83% |
6 months | +9.37% |
1 year | +10.15% |
3 years | -7.89% |
5 years | +11.30% |
Since inception (MAX) | +68.77% |
2023 | +5.70% |
2022 | -10.54% |
2021 | -2.39% |
2020 | +13.72% |
Volatility 1 year | 11.54% |
Volatility 3 years | 15.44% |
Volatility 5 years | 16.56% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -7.57% |
Maximum drawdown 3 years | -24.08% |
Maximum drawdown 5 years | -27.23% |
Maximum drawdown since inception | -30.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PLEM | PLEM FP PLEMIV | PLEM.PA PLEMINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,043 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,959 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,595 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,420 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,204 | 0.24% p.a. | Distributing | Sampling |