Index | MSCI Emerging Markets Asia SRI Filtered PAB |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 87 m |
Total expense ratio | 0.25% 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) | 13.93% |
Inception/ Listing Date | 11 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | Unknown |
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 Semiconductor Manufacturing Co., Ltd. | 5.72% |
SK hynix, Inc. | 5.44% |
Meituan | 4.76% |
Infosys Ltd. | 3.81% |
NetEase, Inc. | 3.43% |
Delta Electronics, Inc. | 3.05% |
Hindustan Unilever | 2.92% |
BYD Co., Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.64% |
United Microelectronics Corp. | 2.33% |
YTD | -0.59% |
1 month | -3.60% |
3 months | -2.31% |
6 months | +5.96% |
1 year | -3.68% |
3 years | -21.29% |
5 years | - |
Since inception (MAX) | -22.23% |
2023 | -6.80% |
2022 | -13.74% |
2021 | - |
2020 | - |
Current dividend yield | 1.62% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 1.53% |
2023 | GBP 0.44 | 1.48% |
2022 | GBP 0.52 | 1.47% |
Volatility 1 year | 13.93% |
Volatility 3 years | 16.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.53% |
Maximum drawdown 3 years | -31.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SADA | - - | - - | - |
London Stock Exchange | USD | SADA | SADA LN ISADA | SADA.L ISADAINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SADB | SADB SW | SADB.S | BNP Paribas Arbitrage |
XETRA | EUR | SADA | SADA GY ISADA | SADA.DE ISADA=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 313 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 234 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 225 | 0.25% p.a. | Accumulating | Full replication |