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Index | MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,095 m |
Total expense ratio | 0.18% 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) | 11.70% |
Inception/ Listing Date | 24 June 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 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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 6.33% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.93% |
Alibaba Group Holding Ltd. | 4.79% |
Reliance Industries Ltd. | 3.17% |
China Construction Bank Corp. | 2.10% |
Infosys Ltd. | 1.71% |
MediaTek, Inc. | 1.66% |
Tata Consultancy Services | 1.23% |
Industrial & Commercial Bank of China Ltd. | 1.14% |
Naspers Ltd. | 1.13% |
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* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | 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 | 1809 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* |
YTD | +8.51% |
1 month | +2.29% |
3 months | +6.74% |
6 months | +10.71% |
1 year | +7.92% |
3 years | -12.34% |
5 years | - |
Since inception (MAX) | +14.23% |
2023 | +0.89% |
2022 | -16.89% |
2021 | +8.36% |
2020 | - |
Volatility 1 year | 11.70% |
Volatility 3 years | 14.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.03% |
Maximum drawdown 3 years | -26.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADM | - - | - - | - |
Borsa Italiana | EUR | EMESG | EMESG IM ISADM | EMESG.MI ISADMINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EMESG IM ISADM | EMESG.MI ISADM=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SADM | SADM SW | SADM.S | BNP Paribas Arbitrage |
XETRA | EUR | SADM | SADM GY ISADM | SADM.DE ISADM=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,342 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,970 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,892 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,340 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,238 | 0.25% p.a. | Accumulating | Full replication |