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Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 1,121 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.53% |
Inception/ Listing Date | 20 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +7.80% |
1 month | -5.30% |
3 months | +1.37% |
6 months | +5.98% |
1 year | +16.98% |
3 years | +11.64% |
5 years | +47.97% |
Since inception (MAX) | +39.29% |
2023 | +15.41% |
2022 | -14.48% |
2021 | +18.57% |
2020 | +2.54% |
Volatility 1 year | 13.53% |
Volatility 3 years | 12.90% |
Volatility 5 years | 16.13% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -11.45% |
Maximum drawdown 3 years | -17.57% |
Maximum drawdown 5 years | -38.53% |
Maximum drawdown since inception | -38.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | EMXC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMXCN MM | EMXCN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | EMXC | EMXC IM EMXCEURINAV=SOLA | EMXC.MI EMXCEUIV | |
Borsa Italiana | EUR | - | EMXC IM EMXCEUIV | EMXC.MI EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | EMXC | EMXC LN EMXCUSIV | LYEMXC.L EMXCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EMXC | EMXC SW EMXCCHIV | EMXC.S EMXCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EMXC | EMXC GY EMXCEUIV | EMXC.DE EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,204 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 52 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 19 | 0.16% p.a. | Accumulating | Sampling |