Index | MSCI Emerging Markets ESG Broad CTB Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 199 m |
Total expense ratio | 0.18% 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) | 11.83% |
Inception/ Listing Date | 14 September 2020 |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.92% |
Samsung Electronics Co., Ltd. | 4.09% |
Tencent Holdings Ltd. | 3.59% |
Alibaba Group Holding Ltd. | 2.11% |
Reliance Industries Ltd. | 1.95% |
China Construction Bank Corp. | 1.70% |
SK hynix, Inc. | 1.18% |
Infosys Ltd. | 1.10% |
ICICI Bank Ltd. | 1.09% |
PDD Holdings | 0.95% |
YTD | +5.83% |
1 month | -0.22% |
3 months | +5.26% |
6 months | +10.31% |
1 year | +5.86% |
3 years | -7.14% |
5 years | - |
Since inception (MAX) | +6.16% |
2023 | +2.69% |
2022 | -11.96% |
2021 | -0.53% |
2020 | - |
Volatility 1 year | 11.83% |
Volatility 3 years | 14.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -22.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CLEM | - - | - - | - |
gettex | EUR | SBIM | - - | - - | - |
Borsa Italiana | EUR | - | CLEM IM ISBIM | CLEMC.MI ISBIM=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CLEM | CLEM FP ISBIM | CLEM.PA ISBIM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CLEM | CLEM SW | CLEM.S | BNP Paribas Arbitrage |
XETRA | USD | SBIN | SBIN GY | SBIMUSD.DE | BNP Paribas Arbitrage |
XETRA | EUR | SBIM | SBIM GY ISBIM | SBIM.DE ISBIM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 84 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 82 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 35 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 17 | 0.19% p.a. | Accumulating | Full replication |