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

This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
August 25, 2023
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets ex China Total Return Net
Distribution Frequency
n.a.
Securities no.
49990892
ISIN
LU2050966394
Bloomberg Ticker
M1CXBRV
Reuters Id
4UBL.DE, EMXCN.S

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 38.88 36.97 39.77
1M
3M
6M
1Y
2Y 86.35 59.46 72.69
3Y
5Y
ø p.a.5Y 36.51 26.28 31.41

Current data
Net asset value 29.05.2026 USD 38.01
High - last 12 months 29.05.2026 USD 38.01
Low - last 12 months 03.06.2025 USD 21.66
Total product assets in mn 29.05.2026 USD 104.33
Constituents 31.10.2025 644.00

Structures

Fees

Max. redemption commission
0.01%
Max. issuing commission
0.01%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

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de
fr
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Brochures
Document type
Document Language
Fact Sheet
de de
en en
fr fr
it it
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Exchange Traded Funds
it it
fr fr
en en
de de
Fact Sheet - 麻豆社 (Lux) Fund Solutions
de de
it it
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fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Key Information Document
Past performance
Previous performance scenario
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q2
Solvency II Reporting Q3
Solvency II Reporting Q4
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
麻豆社 ETFs Securities Lending Report
General information
Document type
Document Language
Tax list
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