Trade this ETF at your broker
Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 1,231 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.94% |
Inception/ Listing Date | 26 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 11.91% |
Samsung Electronics Co., Ltd. | 4.76% |
Reliance Industries Ltd. | 1.95% |
SK hynix, Inc. | 1.44% |
ICICI Bank Ltd. | 1.30% |
Hon Hai Precision Industry Co., Ltd. | 1.26% |
MediaTek, Inc. | 1.15% |
Infosys Ltd. | 1.06% |
HDFC Bank Ltd. | 0.96% |
Vale SA | 0.77% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +14.48% |
1 month | +4.47% |
3 months | +7.76% |
6 months | +15.77% |
1 year | +22.09% |
3 years | +17.08% |
5 years | - |
Since inception (MAX) | +22.97% |
2023 | +15.72% |
2022 | -14.16% |
2021 | - |
2020 | - |
Volatility 1 year | 10.94% |
Volatility 3 years | 12.44% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | -17.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 84X0 | - - | - - | - |
gettex | EUR | 84X0 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EXCHN MM | EXCHN.MX | |
Euronext Amsterdam | USD | EXCH | EXCH NA | EXCH.AS | |
Euronext Paris | EUR | MTPI | MTPI FP | ||
London Stock Exchange | GBP | EXCS | EXCS LN | ||
SIX Swiss Exchange | USD | EXCH | EXCH SE | EXCH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Ex China UCITS ETF Acc | 1,132 | 0.15% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 19 | 0.16% p.a. | Accumulating | Sampling |