ETFsMSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc

EMXG LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
53.25EUR
-4.19% · -€2.33
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EMXGBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€903.2Mall share classes
Return 1Y
+10.0%
Sharpe 3Y
0.74
Volatility 1Y
20.0%annualised
Holdings
239Fund holdings

Performance

Compare
  • EMXG+10.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMXG-14.4%-6.5%-2.8%+9.9%+10.0%+42.2%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-11.6%-5.9%-10.7%-4.4%-4.1%-23.4%-

Risk and return

Sharpe ratio · 3Y
0.74
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
15.7%
Max loss
-18.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EMXG
0.74
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.3%
Holdings
239
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW000233000819.37%
  2. 2SAMSUNG ELECTRO MECHANICSKR70091500044.43%
  3. 3INFOSYS LTDINE009A010214.27%
  4. 4UNITED MICROELECTRONICS CORPTW00023030054.11%
  5. 5DELTA ELECTRONICS INCTW00023080043.74%
  6. 6ASIA VITAL COMPONENTSTW00030170003.35%
  7. 7SAMSUNG SDI CO LTDKR70064000062.55%
  8. 8HDFC BANK LIMITEDINE040A010342.07%
  9. 9RELIANCE INDUSTRIES LIMITEDINE002A010181.88%
  10. 10HCL TECHNOLOGIESINE860A010271.56%

Countries

Classified 99.7%
Largest
39.5%Taiwan
Top 3
74.0%
Effective number
4.51 / HHI

Market cap

Weight vs holdings

47.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.