Index | MSCI Emerging Markets ESG Broad CTB Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 176 m |
Total expense ratio | 0.20% 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) | 11.93% |
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 S.A. |
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 | 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. | 10.35% |
Samsung Electronics Co., Ltd. | 4.40% |
Tencent Holdings Ltd. | 2.84% |
Reliance Industries Ltd. | 2.00% |
Alibaba Group Holding Ltd. | 1.99% |
China Construction Bank Corp. | 1.46% |
Infosys Ltd. | 1.18% |
ICICI Bank Ltd. | 1.08% |
SK hynix, Inc. | 1.07% |
KB Financial Group, Inc. | 0.97% |
YTD | +7.12% |
1 month | +7.59% |
3 months | +7.64% |
6 months | +8.40% |
1 year | +10.99% |
3 years | -2.36% |
5 years | - |
Since inception (MAX) | +7.45% |
2023 | +2.69% |
2022 | -11.96% |
2021 | -0.53% |
2020 | - |
Volatility 1 year | 11.93% |
Volatility 3 years | 14.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -24.28% |
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 |
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 | 113 | 0.19% p.a. | Accumulating | Full replication |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 85 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 29 | 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 |