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Index | MSCI EM Asia ESG Broad CTB Select |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 164 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.04% |
Inception/ Listing Date | 18 November 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 13.53% |
Tencent Holdings | 5.27% |
Alibaba Group Holding | 3.77% |
Samsung Electronics | 2.87% |
Reliance Industries | 2.04% |
HDFC Bank | 2.00% |
China Construction Bank | 1.82% |
Meituan | 1.44% |
SK hynix | 1.43% |
Infosys | 1.39% |
YTD | -5.64% |
1 month | -6.25% |
3 months | -7.25% |
6 months | -7.25% |
1 year | +2.59% |
3 years | +9.02% |
5 years | +25.54% |
Since inception (MAX) | +20.17% |
2024 | +13.13% |
2023 | +1.88% |
2022 | -11.41% |
2021 | -3.94% |
Volatility 1 year | 17.04% |
Volatility 3 years | 16.48% |
Volatility 5 years | 16.67% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -16.26% |
Maximum drawdown 3 years | -17.79% |
Maximum drawdown 5 years | -33.11% |
Maximum drawdown since inception | -33.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LCAS | - - | - - | - |
gettex | EUR | LCUA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 15 | 0.25% p.a. | Accumulating | Full replication |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 4 | 0.16% p.a. | Accumulating | Sampling |