蜜豆视频 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 ex China Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
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 and is easy to trade.
Risks
Features
Name of fund |
蜜豆视频 (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF
|
Share class |
蜜豆视频 (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
25.08.2023
|
Flat fee p.a. |
0.16%
|
Management fee p.a. |
0.16%
|
Total expense ratio (TER) p.a. |
0.16%
|
Reuters |
n.a.
|
Securities no. |
49990892
|
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 ex China Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
675
|
Shares outstanding |
716,698
|
Assets (USD m) |
14.49
|
Total fund assets (USD m) |
14.49
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | USD 20.2124 | USD 20.2124 | 114.27 | |
28.03.2024 | USD 20.2468 | USD 20.2468 | 114.50 | |
02.04.2024 | USD 20.3596 | USD 20.3596 | 115.15 | |
03.04.2024 | USD 20.2414 | USD 20.2414 | 115.15 |
Sustainability
Holdings
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
TAIWAN SEMICONDUCTOR MANUFAC | TW0002330008 | 6889106 | TWD | 598.97 | 9.14 |
SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 6771720 | KRW | 76,600.00 | 5.52 |
RELIANCE INDUSTRIES LTD | INE002A01018 | 6099626 | INR | 2,602.07 | 1.88 |
ICICI BANK LTD | INE090A01021 | BSZ2BY7 | INR | 989.21 | 1.22 |
INFOSYS LTD | INE009A01021 | 6205122 | INR | 1,515.86 | 1.19 |
HDFC BANK LIMITED | INE040A01034 | BK1N461 | INR | 1,694.38 | 1.13 |
MEDIATEK INC | TW0002454006 | 6372480 | TWD | 958.35 | 1.12 |
SK HYNIX INC | KR7000660001 | 6450267 | KRW | 136,400.00 | 1.12 |
VALE SA | BRVALEACNOR0 | 2196286 | BRL | 75.62 | 1.04 |
AL RAJHI BANK | SA0007879113 | B12LZH9 | SAR | 87.50 | 0.90 |
Ticker | M1CXBRV |
Total net assets | 14,510,873.35 |
Total outstanding ETF Shares | 716,698.00 |
Base currency | USD |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 AG, Stockholm
|
SG |
蜜豆视频 Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q3 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 20.3800 | 20.9900 | 202,500.0000 | 4,176,886.5000 |
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