Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 269 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.23% |
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 S.A. |
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 |
TWN SEMICONT MAN ORD | 5.05% |
RELIANCE INDUSTRIES ORD A | 4.39% |
INFOSYS ORD AU | 2.55% |
TATA CONSULTANCY SERVICES ORD A | 1.76% |
NASPERS LTD -N | 1.71% |
BANK CENTRAL ASIA TBK | 1.63% |
MX01AM050019 | 1.55% |
MEDIATEK INC ORD | 1.49% |
SAMSUNG SDI ORD | 1.43% |
ITAU UNIBANCO HOLDING PRF | 1.37% |
YTD | +1.47% |
1 month | +3.81% |
3 months | +0.82% |
6 months | +5.90% |
1 year | -2.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.31% |
2022 | -10.18% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 12.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMXG | EMXG LN | EMXG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | EMXU | EMXU LN | EMXU.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 3,490 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,147 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,385 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,497 | 0.27% p.a. | Distributing | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,478 | 0.25% p.a. | Accumulating | Sampling |