Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 1,031 m |
Total expense ratio | 0.14% 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 GBP) | 17.48% |
Inception/ Listing Date | 28 September 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.06% |
1 month | -0.11% |
3 months | -0.06% |
6 months | -0.70% |
1 year | -5.63% |
3 years | +23.90% |
5 years | +7.06% |
Since inception (MAX) | - |
2024 | -9.21% |
2023 | -3.11% |
2022 | +13.51% |
2021 | +15.55% |
Current dividend yield | 2.36% |
Dividends (last 12 months) | GBP 0.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.83 | 2.17% |
2022 | GBP 0.83 | 2.09% |
2021 | GBP 0.66 | 1.58% |
2020 | GBP 0.71 | 1.89% |
2019 | GBP 0.81 | 2.44% |
Volatility 1 year | 17.48% |
Volatility 3 years | 17.29% |
Volatility 5 years | 17.83% |
Return per risk 1 year | -0.32 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E127 | - - | - - | - |
Borsa Italiana | EUR | E127 | E127 IM CNAVE127 | E127.MI E127EURINAV=SOLA | Société Générale |
Frankfurt Stock Exchange | EUR | - | E127 GR CNAVE126 | CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Borsa Italiana | EUR | - | CNAVE127 | E127EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Frankfurt Stock Exchange | EUR | - | E127 GF CNAVE127 | CBMINEM.F CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
London Stock Exchange | USD | U127 | CBMEMUIV | CBMEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | E127 | Societe Generale Corporate and Investment Banking | ||
SIX Swiss Exchange | USD | CBMEM | CBMEMUIV | CBMINEM.S CBMEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBMEM | CBMEMCCH | CBMEMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | E127 | E127 GS CNAVE127 | CBMINEM.SG CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E127 | E127 GY CNAVE127 | E127.DE E127EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,452 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,471 | 0.18% p.a. | Distributing | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 3,301 | 0.18% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,986 | 0.18% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,540 | 0.15% p.a. | Distributing | Full replication |