Index | MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 874 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 GBP) | 12.13% |
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 S.A. |
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, Paris, succursale de Nyon / Suisse |
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 |
Taiwan Semicon Mfg | 5.63% |
Tencent Holdings | 5.02% |
Alibaba Group Holding | 4.53% |
Reliance Industries | 3.26% |
Infosys | 1.84% |
China Construction Bank | 1.81% |
MediaTek | 1.64% |
Tata Consultancy Services | 1.30% |
NetEase | 1.27% |
Bank Central Asia | 1.08% |
YTD | +3.88% |
1 month | +3.09% |
3 months | +6.53% |
6 months | +5.85% |
1 year | +5.41% |
3 years | -13.06% |
5 years | - |
Since inception (MAX) | +5.33% |
2023 | -1.14% |
2022 | -12.28% |
2021 | +1.27% |
2020 | - |
Volatility 1 year | 12.13% |
Volatility 3 years | 15.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.72% |
Maximum drawdown 3 years | -25.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.30% |
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 |
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) | 4,126 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,025 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,716 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,451 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,200 | 0.24% p.a. | Distributing | Sampling |