Index | MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP - 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) | - |
Inception/ Listing Date | 31 January 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SK hynix, Inc. | 5.73% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.46% |
MediaTek, Inc. | 4.62% |
Infosys Ltd. | 4.31% |
Naspers Ltd. | 2.72% |
Grupo Financiero Banorte | 2.31% |
Fomento Economico Mexicano SAB de CV | 2.12% |
Kotak Mahindra Bank Ltd. | 1.97% |
Hindustan Unilever | 1.88% |
Mahindra & Mahindra Ltd. | 1.80% |
YTD | - |
1 month | +7.81% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.88% |
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 | -5.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | AW1J | - - | - - | - |
SIX Swiss Exchange | USD | EMXCNS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,158 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,475 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,228 | 0.25% p.a. | Accumulating | Full replication |