Index | MSCI Emerging Markets IMI ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 2,678 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11.93% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.51% |
Samsung Electronics Co., Ltd. | 3.66% |
Tencent Holdings Ltd. | 3.22% |
Alibaba Group Holding Ltd. | 1.83% |
Reliance Industries Ltd. | 1.36% |
SK hynix, Inc. | 0.93% |
PDD Holdings | 0.87% |
ICICI Bank Ltd. | 0.85% |
Meituan | 0.79% |
Infosys Ltd. | 0.75% |
YTD | +16.86% |
1 month | +8.17% |
3 months | +11.82% |
6 months | +15.28% |
1 year | +17.55% |
3 years | -7.45% |
5 years | +13.52% |
Since inception (MAX) | +22.63% |
2023 | +0.99% |
2022 | -18.68% |
2021 | +1.14% |
2020 | +8.87% |
Volatility 1 year | 11.94% |
Volatility 3 years | 15.58% |
Volatility 5 years | 17.64% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -31.19% |
Maximum drawdown 5 years | -32.70% |
Maximum drawdown since inception | -32.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEM | - - | - - | - |
London Stock Exchange | GBP | SEGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | AYEM | - - | - - | - |
BATS Chi-X Europe | GBP | - | SAEMx IX | ||
Bolsa Mexicana de Valores | MXN | - | SAEMN MM | SAEMN.MX | |
London Stock Exchange | USD | SAEM | SAEM LN INAVSEDU | SAEM.L 19J6INAV.DE | |
SIX Swiss Exchange | USD | SAEM | SAEM SE INAVSAEU | SAEM.S 19J1INAV.DE | |
XETRA | EUR | AYEM | AYEM GY INAVSEDE | AYEM.DE 19J2INAV.DE |
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 | 3,036 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,471 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,203 | 0.24% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 413 | 0.24% p.a. | Accumulating | Sampling |