Index | MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 372 m |
Total expense ratio | 0.35% 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) | 10.15% |
Inception/ Listing Date | 9 November 2021 |
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 |
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. | 6.12% |
Reliance Industries Ltd. | 4.66% |
Infosys Ltd. | 2.52% |
MediaTek, Inc. | 2.44% |
HDFC Bank Ltd. | 2.16% |
Tata Consultancy Services | 1.82% |
Naspers Ltd. | 1.66% |
PT Bank Central Asia Tbk | 1.42% |
Axis Bank Ltd. | 1.37% |
Itaú Unibanco Holding SA | 1.30% |
YTD | +5.37% |
1 month | +3.15% |
3 months | +4.59% |
6 months | +7.35% |
1 year | +12.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.24% |
2023 | +6.32% |
2022 | -10.18% |
2021 | - |
2020 | - |
Volatility 1 year | 10.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EMXG | EMXG LN | EMXG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | EMXU | EMXU LN | EMXU.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | EMXU | EMXU SW | EMXU.S | BNP Paribas Arbitrage |
XETRA | EUR | EMXU | EMXU GY IMEMXUIV | EMXU.DE IMEMXUINAV=SOLA | 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 |