Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 437 m |
Total expense ratio | 0.35% 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) | 12.66% |
Inception/ Listing Date | 9 November 2021 |
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 |
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, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
HDFC Bank Ltd. | 5.05% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.65% |
Reliance Industries Ltd. | 3.99% |
MediaTek, Inc. | 2.68% |
Infosys Ltd. | 2.39% |
Naspers Ltd. | 1.98% |
Saudi Arabian Oil Co. | 1.56% |
Itaú Unibanco Holding SA | 1.41% |
PT Bank Central Asia Tbk | 1.31% |
Mahindra & Mahindra Ltd. | 1.30% |
YTD | +6.11% |
1 month | +2.33% |
3 months | +15.64% |
6 months | +4.83% |
1 year | +3.41% |
3 years | +20.00% |
5 years | - |
Since inception (MAX) | +5.52% |
2024 | +3.51% |
2023 | +6.32% |
2022 | -10.18% |
2021 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | 11.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.87% |
Maximum drawdown 3 years | -14.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMXU | - - | - - | - |
Euronext Paris | EUR | - | EMXU FP EMXUEUIV | EMXG.PA IMEMXUINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | EMXG | EMXG LN | EMXG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | EMXU | EMXU LN EMXUUSIV | EMXU.L EMXUUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | EMXU | EMXU SW EMXUUSIV | EMXU.S EMXUUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | EMXU | EMXU GY EMXUEUIV | EMXU.DE IMEMXUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 4,966 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,224 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,572 | 0.25% p.a. | Accumulating | Full replication |
UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,455 | 0.24% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,370 | 0.25% p.a. | Accumulating | Full replication |