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Index | MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,009 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 EUR) | 16.55% |
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 Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank, Luxembourg Branch |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 |
Tencent Holdings Ltd. | 4.91% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.70% |
Alibaba Group Holding Ltd. | 4.51% |
HDFC Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.67% |
China Construction Bank Corp. | 2.28% |
BYD Co., Ltd. | 1.91% |
MediaTek, Inc. | 1.79% |
Infosys Ltd. | 1.59% |
Bharti Airtel Ltd. | 1.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2737 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1689 | View offer* |
YTD | +4.53% |
1 month | +0.62% |
3 months | +14.04% |
6 months | +4.54% |
1 year | +9.99% |
3 years | +8.59% |
5 years | +24.00% |
Since inception (MAX) | +24.33% |
2024 | +12.99% |
2023 | +0.89% |
2022 | -16.89% |
2021 | +8.36% |
Volatility 1 year | 16.55% |
Volatility 3 years | 14.30% |
Volatility 5 years | 15.42% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -16.53% |
Maximum drawdown 3 years | -16.53% |
Maximum drawdown 5 years | -26.96% |
Maximum drawdown since inception | -26.96% |
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 SADMEUIV | EMESG.MI SADMEURINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SADM | SADM SW SADMUSIV | SADM.S SADMUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | SADM | SADM GY SADMEUIV | SADM.DE SADMEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 4,923 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 4,195 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,562 | 0.25% p.a. | Accumulating | Full replication |
UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,435 | 0.24% p.a. | Distributing | Sampling |
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1,364 | 0.25% p.a. | Accumulating | Full replication |