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| Index | MSCI EM ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 906 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.90% |
| Inception/ Listing Date | 24 June 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 S.A. |
| Revision Company | DELOITTE AUDIT |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.16% |
| Delta Electronics, Inc. | 9.58% |
| United Microelectronics Corp. | 4.38% |
| Tencent Holdings Ltd. | 3.88% |
| Alibaba Group Holding Ltd. | 3.75% |
| Infosys Ltd. | 3.33% |
| China Construction Bank Corp. | 1.71% |
| Lenovo Group Ltd. | 1.65% |
| HDFC Bank Ltd. | 1.47% |
| Reliance Industries Ltd. | 1.40% |
| YTD | +10.22% |
| 1 month | +2.12% |
| 3 months | +4.30% |
| 6 months | +7.10% |
| 1 year | +24.81% |
| 3 years | +50.96% |
| 5 years | +23.09% |
| Since inception (MAX) | +48.70% |
| 2025 | +23.42% |
| 2024 | +7.81% |
| 2023 | -1.14% |
| 2022 | -12.28% |
| Volatility 1 year | 16.90% |
| Volatility 3 years | 14.78% |
| Volatility 5 years | 15.55% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -10.89% |
| Maximum drawdown 3 years | -12.83% |
| Maximum drawdown 5 years | -24.80% |
| Maximum drawdown since inception | -27.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADM | - - | - - | - |
| Borsa Italiana | EUR | EMESG | EMESG IM ISADM | EMESG.MI ISADMINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EMESG IM SADMEUIV | EMESG.MI SADMEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADM | SADM SW SADMUSIV | SADM.S SADMUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | SADM | SADM GY SADMEUIV | SADM.DE SADMEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7,822 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,727 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,791 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,373 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,872 | 0.25% p.a. | Accumulating | Full replication |