Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
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 sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Name of fund |
麻豆社 MSCI EM SF UCITS ETF
|
| Share class |
麻豆社 MSCI EM SF UCITS ETF USD acc
|
| Fund domicile |
Ireland
|
| Launch date |
27.04.2011
|
| TER (flat fee) |
0.14%
|
| Securities no. |
12894611
|
| Reuters ID |
EGUSASN.MX, EMGEAS.MI, EGUSAS.S
|
| WKN |
A1JGBJ
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
30 June
|
| Replication methodology |
Synthetic (Fully Funded + Total Return Swap)
|
| Shares outstanding |
2,356,832
|
| Assets (m) |
USD 206.66
|
| Total fund assets (m) |
USD 206.66
|
| EUA Spot Price |
51.87
|
| Daily Carbon Entitlement per ETC |
1.0018125161E8
|
| Total EUA Holding |
43.6739
|
| Total Value of EUA Holdings |
84,350,368.44
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 18.11% | 17.29% | 18.12% |
| Benchmark Volatility | - | 18.10% | 17.29% | 18.12% |
| Tracking Error (ex post) | - | 0.02% | 0.03% | 0.03% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 21.05.2026 | USD 85.1537 | USD 85.1537 | 225.63 | ||
| 22.05.2026 | USD 85.6969 | USD 85.6969 | 227.06 | ||
| 25.05.2026 | USD 86.9882 | USD 86.9882 | 230.49 | ||
| 26.05.2026 | USD 87.4477 | USD 87.4477 | 231.70 | ||
| 27.05.2026 | USD 88.4068 | USD 88.4068 | 234.24 | ||
| 28.05.2026 | USD 87.6866 | USD 87.6866 | 232.34 |
Sustainability
Holdings
| Sector | Weight % |
| Information Technology | 54.79 |
| Consumer Discretionary | 14.43 |
| Financials | 8.81 |
| Health Care | 7.64 |
| Communication Services | 7.28 |
| Industrials | 4.01 |
| Materials | 3.03 |
| Consumer Staples | 0.00 |
| Security | ISIN | Sedol Code | Weight % |
| QUALCOMM INC | US7475251036 | 2714923 | 7.78 |
| MICRON TECHNOLOGY INC | US5951121038 | 2588184 | 7.54 |
| SHOPIFY INC - CLASS A | CA82509L1076 | BX865C7 | 6.25 |
| ADVANCED MICRO DEVICES | US0079031078 | 2007849 | 5.67 |
| BROADCOM INC | US11135F1012 | BDZ78H9 | 5.49 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2931034 | 4.41 |
| DATADOG INC - CLASS A | US23804L1035 | BKT9Y49 | 4.37 |
| AMERICAN EXPRESS CO | US0258161092 | 2026082 | 4.16 |
| NETFLIX INC | US64110L1061 | 2857817 | 3.97 |
| SYNOPSYS INC | US8716071076 | 2867719 | 3.35 |
| COMCAST CORP-CLASS A | US20030N1019 | 2044545 | 3.31 |
| AUTODESK INC | US0527691069 | 2065159 | 3.20 |
| MERCADOLIBRE INC | US58733R1023 | B23X1H3 | 3.17 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | B1Z77F6 | 3.14 |
| LINDE PLC | IE000S9YS762 | BNZHB81 | 3.03 |
| TESLA INC | US88160R1014 | B616C79 | 2.96 |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | BJJP138 | 2.91 |
| APPLE INC | US0378331005 | 2046251 | 2.72 |
| DOORDASH INC - A | US25809K1051 | BN13P03 | 2.55 |
| GENERAL ELECTRIC | US3696043013 | BL59CR9 | 2.43 |
| PALANTIR TECHNOLOGIES INC-A | US69608A1088 | BN78DQ4 | 2.19 |
| AIRBNB INC-CLASS A | US0090661010 | BMGYYH4 | 2.00 |
| SERVICENOW INC | US81762P1021 | B80NXX8 | 1.97 |
| INTUITIVE SURGICAL INC | US46120E6023 | 2871301 | 1.87 |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | B65LWX6 | 1.62 |
| EMCOR GROUP INC | US29084Q1004 | 2474164 | 1.58 |
| JPMORGAN CHASE & CO | US46625H1005 | 2190385 | 1.51 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 2113434 | 1.36 |
| INTEL CORP | US4581401001 | 2463247 | 1.34 |
| AMAZON.COM INC | US0231351067 | 2000019 | 1.25 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | B0X7DZ3 | 0.87 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 2961053 | 0.00 |
| JOHNSON & JOHNSON | US4781601046 | 2475833 | 0.00 |
| MONSTER BEVERAGE CORP | US61174X1090 | BZ07BW4 | 0.00 |
| APPLIED MATERIALS INC | US0382221051 | 2046552 | 0.00 |
| MEDTRONIC PLC | IE00BTN1Y115 | BTN1Y11 | 0.00 |
| HOME DEPOT INC | US4370761029 | 2434209 | 0.00 |
| NIKE INC -CL B | US6541061031 | 2640147 | 0.00 |
| US FOODS HOLDING CORP | US9120081099 | BYVFC94 | 0.00 |
| BASF SE | DE000BASF111 | 5086577 | 0.00 |
| Market | Weight % |
| United States | 90.72 |
| Canada | 6.25 |
| Ireland | 3.03 |
| Germany | 0.00 |
| Currency | Weight % |
| USD | 93.75 |
| CAD | 6.25 |
| EUR | 0.00 |
| Investment Type | Weight % |
| Foreign Currencies | 100.00 |
| Currency | Weight % |
| USD | 100.00 |
| Position Security Type | Weight % |
| Fully Funded Swap | 1.40 |
| Total Return Swap | 98.60 |
| Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
| US DOLLAR | - | - | - | Cash | 100.00 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fund documentation M&A |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2017 |
|
|
| Annual report 2016 |
|
|
| Annual report 2015 |
|
|
| Annual report 2014 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2022 |
|
|
| Semi-annual report 2021 |
|
|
| Semi-annual report 2019 |
|
|
| Semi-annual report 2018 |
|
|
| Semi-annual report 2017 |
|
|
| Semi-annual report 2016 |
|
|
| Semi-annual report 2015 |
|
|
| Semi-annual report 2014 |
|
|
| Semi-annual report 2013 |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - | |
| SIX Swiss Exchange USD | USD | - | 88.2400 | 89.7200 | 1,436.0000 | 127,839.1600 |
Contact our 麻豆社 ETFs team
Whether you have a question or a request, we will be happy to get in touch with you.