ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF (USD) A-UKdis
|
Fund domicile |
Luxembourg
|
Launch date |
05.11.2014
|
Management fee p.a. |
0.18%
|
Management fee p.a. |
0.18%
|
Total expense ratio (TER) p.a. |
0.18%
|
Reuters |
.dMIEF00000NUS
|
Securities no. |
25770539
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
USD
|
Accounting year end |
31 December
|
Replication methodology |
physical stratified sampling
|
Index name |
MSCI Emerging Markets Total Return Net
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Index type |
Total Return Net
|
Number of index constituents |
1440
|
Index online information |
www.msci.com
|
Shares outstanding |
2,652,188
|
Assets (USD m) |
38.45
|
Total fund assets (USD m) |
4,396.67
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 20.32% | 17.60% | 19.09% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.38% | 0.34% | 0.35% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.07 |
Currency | USD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 17.6550 | USD 14.4963 | 133.10 | |
28.03.2024 | USD 17.7204 | USD 14.5500 | 133.61 | |
02.04.2024 | USD 17.8848 | USD 14.6850 | 134.85 | |
03.04.2024 | USD 17.7763 | USD 14.5959 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
FRANCE, REPUBLIC OF-OAT 2.75000% 12-25.10.27 | FR0011317783 | B7PZQR7 | France | Bonds | 0.00 |
SEABRIDGE GOLD INC | CA8119161054 | 2246459.00 | Canada | Equities | 0.00 |
UKT 1 04/22/24 | GB00BFWFPL34 | BFWFPL3 | United Kingdom | Bonds | 0.00 |
NETHER 2 1/2 01/15/33 | NL0010071189 | B7S3TD5 | Netherlands | Bonds | 0.00 |
NORDEA BANK ABP | FI4000297767 | BFM0SV9 | Finland | Equities | 0.00 |
CAN 2 3/4 12/01/64 | CA135087C939 | BM7RZV3 | Canada | Bonds | 0.00 |
GERMANY, REPUBLIC OF-REG-S 2.20000% 24-15.02.34 | DE000BU2Z023 | BRF1YM6 | Germany | Bonds | 0.00 |
UNICREDIT SPA | IT0005239360 | BYMXPS7 | Italy | Equities | 0.00 |
SWEDEN, KINGDOM OF 0.125%/CPI LINKED 15-01.06.32 | SE0007045745 | BX3JD83 | Sweden | Bonds | 0.00 |
FRANCE, REPUBLIC OF-BTF-REG-S TB 0.00000% 31.01.24-29.01.25 | FR0128227800 | n.a. | France | Money Market Instruments | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
TAIWAN SEMICONDUCTOR MANUFAC | TW0002330008 | 6889106 | TWD | 790.00 | 8.40 |
SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 6771720 | KRW | 85,000.00 | 4.18 |
TENCENT HOLDINGS LTD | KYG875721634 | BMMV2K8 | HKD | 309.20 | 3.62 |
ALIBABA GROUP HOLDING LTD | KYG017191142 | BK6YZP5 | HKD | 71.00 | 2.05 |
RELIANCE INDUSTRIES LTD | INE002A01018 | 6099626 | INR | 2,973.90 | 1.51 |
SK HYNIX INC | KR7000660001 | 6450267 | KRW | 186,300.00 | 1.05 |
PDD HOLDINGS INC | US7223041028 | BYVW0F7 | USD | 118.24 | 0.98 |
ICICI BANK LTD | INE090A01021 | BSZ2BY7 | INR | 1,081.20 | 0.94 |
MEITUAN-CLASS B | KYG596691041 | BGJW376 | HKD | 101.40 | 0.91 |
HON HAI PRECISION INDUSTRY | TW0002317005 | 6438564 | TWD | 159.00 | 0.87 |
Ticker | EMMEUA IM, UIMI NA, EMMUSA SW, EMMCHA SW, UIMI GY, UB30 LN, UB32 LN |
Total net assets | 1,557,464,406.54 |
Total outstanding ETF Shares | 15,004,801.00 |
Base currency | USD |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
Min % balance on loan | 1.62 |
Max % balance on loan | 3.85 |
Average % balance on loan | 2.62 |
Net return to fund in bps | 1.35 |
Collateral % | 109.28 |
Distributions as of 11-Jan-2022
18.12.2014 | 23.12.2014 | USD | 0.00 | ||
30.01.2015 | 04.02.2015 | USD | 0.01 | ||
30.07.2015 | 04.08.2015 | USD | 0.16 | ||
15.12.2015 | 18.12.2015 | USD | 0.16 | ||
29.01.2016 | 03.02.2016 | USD | 0.01 | ||
29.07.2016 | 03.08.2016 | USD | 0.15 | ||
20.12.2016 | 23.12.2016 | USD | 0.10 | ||
02.02.2017 | 07.02.2017 | USD | 0.03 | ||
31.07.2017 | 03.08.2017 | USD | 0.12 | ||
31.01.2018 | 05.02.2018 | USD | 0.13 | ||
31.07.2018 | 03.08.2018 | USD | 0.14 | ||
31.01.2019 | 11.02.2019 | USD | 0.17 | ||
31.07.2019 | 06.08.2019 | USD | 0.17 | ||
03.02.2020 | 06.02.2020 | USD | 0.23 | ||
03.08.2020 | 06.08.2020 | USD | 0.12 | ||
01.02.2021 | 04.02.2021 | USD | 0.10 | ||
02.08.2021 | 05.08.2021 | USD | 0.16 | ||
28.01.2022 | 07.02.2022 | USD | 0.19 | ||
01.08.2022 | 04.08.2022 | USD | 0.18 | ||
01.02.2023 | 06.02.2023 | USD | 0.20 | ||
08.08.2023 | 11.08.2023 | USD | 0.20 | ||
01.02.2024 | 07.02.2024 | USD | 0.07 |
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Swiss Climate Scores Report |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - |
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SIX Swiss Exchange USD | USD | - | 14.7540 | 14.8960 | - | - |
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