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Index | MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 398 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 EUR) | 10.00% |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
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 |
Taiwan Semicon Mfg | 5.65% |
Reliance Industries | 4.66% |
Infosys | 2.64% |
MediaTek | 2.35% |
HDFC Bank | 2.14% |
Tata Consultancy Services | 1.86% |
Bank Central Asia | 1.58% |
Itau Unibanco Holding | 1.44% |
Naspers | 1.31% |
Axis Bank | 1.25% |
YTD | +3.75% |
1 month | -0.02% |
3 months | +3.28% |
6 months | +11.70% |
1 year | +12.06% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.33% |
2023 | +8.51% |
2022 | -14.92% |
2021 | - |
2020 | - |
Volatility 1 year | 10.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.12% |
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 |
XETRA | EUR | EMXU | EMXU GY IMEMXUIV | EMXU.DE IMEMXUINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,127 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,024 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,718 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,450 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,200 | 0.24% p.a. | Distributing | Sampling |