Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI EMU Selection Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.
MSCI EMU Selection Index consists of large and mid cap across the 10 Developed Markets countries in the EMU (European Economic and Monetary Union).
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index 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.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
September 7, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.13% p.a.
|
| Total expense ratio (TER) |
0.13% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU Selection (NR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1815002479
|
| Bloomberg Ticker |
CSEQQBE LX
|
| Reuters Id |
41549358X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 22.14 |
| 2Y | |
| 3Y | 43.89 |
| 5Y | 55.70 |
| ø p.a.5Y | 9.26 |
Current data
| Net asset value | 27.05.2026 | EUR 2,034.69 |
| High - last 12 months | 25.05.2026 | EUR 2,052.83 |
| Low - last 12 months | 01.08.2025 | EUR 1,607.42 |
| Assets of the unit class in mn | 27.05.2026 | EUR 147.27 |
| Total product assets in mn | 27.05.2026 | EUR 1,777.16 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| ASML Holding NV | 14.86 |
| TotalEnergies SE | 4.93 |
| Schneider Electric SE | 4.62 |
| Iberdrola SA | 4.01 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.51 |
| Air Liquide SA | 3.32 |
| BNP Paribas SA | 2.81 |
| L'Oreal SA | 2.75 |
| Enel SpA | 2.52 |
| Intesa Sanpaolo SpA | 2.52 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|