Trade this ETF at your broker
Index | Foxberry Sustainability Consensus Emerging Markets |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 85 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 1 November 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.32% |
Samsung Electronics Co., Ltd. | 5.12% |
Tencent Holdings Ltd. | 4.05% |
Alibaba Group Holding Ltd. | 2.28% |
PDD Holdings | 1.52% |
SK hynix, Inc. | 1.49% |
MediaTek, Inc. | 1.15% |
ICICI Bank Ltd. | 1.06% |
China Construction Bank Corp. | 0.95% |
Infosys Ltd. | 0.94% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
YTD | +12.07% |
1 month | +2.42% |
3 months | +7.33% |
6 months | +14.43% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +20.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | RIEM | RIEM IM BATIEUIV | RIEM.MI BATIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBX | RIEE | RIEE LN | RIEE.L | Flow Traders B.V. |
London Stock Exchange | EUR | REAG | REAG LN | REAG.L | Flow Traders B.V. |
London Stock Exchange | USD | RIEM | RIEM LN | RIEM.L | Flow Traders B.V. |
SIX Swiss Exchange | USD | RIEM | RIEM SW | RIEM.S | Flow Traders B.V. |
XETRA | EUR | BATI | BATI GY BATIEUIV | BATIG.DE BATIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 247 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 95 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 37 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 28 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |