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| Index | MSCI Emerging Markets Select ESG Rating and Trend Leaders |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 67 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.70% |
| Inception/ Listing Date | 22 February 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -0.14% |
| 1 month | -6.80% |
| 3 months | +1.34% |
| 6 months | -4.19% |
| 1 year | -4.06% |
| 3 years | +15.48% |
| 5 years | -1.57% |
| Since inception (MAX) | - |
| 2024 | -11.91% |
| 2023 | -0.85% |
| 2022 | +13.78% |
| 2021 | +15.43% |
| Volatility 1 year | 20.70% |
| Volatility 3 years | 18.86% |
| Volatility 5 years | 17.94% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LESG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LESG | - - | - - | - |
| Borsa Italiana | EUR | MESG | MESG IM ESGMIV | MESG.MI ESGMINAV=SOLA | |
| Borsa Italiana | EUR | - | MESG IM ESGMIV | MESG.MI ESGMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | MESG | MESG LN MESGIV | MESG.L MESGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | LESG | LESG LN LESGGBIV | LYLESG.L LESGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LESG | LESG GY ESGMIV | LESG.DE ESGMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 6,510 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,684 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,873 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,835 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,460 | 0.25% p.a. | Accumulating | Full replication |