Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF SECM · LU3121015302 | Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc ISRG · FR001400SDL2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
| TER | 0.60% | 0.35% |
| Transaction costs (KID) | 0.22% | 0.40% |
| Fund size | 860 mln EUR | 152 mln EUR |
| Launch date | 24 Nov 2025 | 11 Jun 2025 |
| Replication | — | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | — | +43% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +37% | +49.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 22.68% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -13.87% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.56 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.32 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 474 | 241 |
| Top-10 weight | 32.9% | 30.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 3 |
| Borsa Italiana ticker | SECM | — |