ETFsMSCI Emerging Markets Net Total Return USD Index
Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc

LEMA LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
68.59EUR
-3.68% · -€2.62
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LEMABase
Fund charges
0.14%Total expense ratio (TER)
Fund size
€10.4bnall share classes
Return 1Y
+13.9%Index +11.4%
Sharpe 3Y
0.96Index 0.93
Volatility 1Y
18.9%annualised
Holdings
1,178Index exposure

Performance

Compare
  • LEMA+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LEMA-13.2%-6.7%-4.2%+14.7%+13.9%+61.9%+39.8%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+0.3%+0.7%+1.2%+1.7%+2.4%+5.2%+1.4%

Risk and return

Sharpe ratio · 3Y
0.96
In line with MSCI Emerging Markets IMI · 0.93
Return p.a.
+18.6%
Volatility
16.3%
Max loss
-18.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
LEMA
0.96
MSCI Emerging Markets IMI
0.93
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
36.3%
Holdings
1,178
As of
Holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1C
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000814.95%
  2. 2SAMSUNG ELECTRONICS LTDKR70059300036.71%
  3. 3SK HYNIXKR70006600015.07%
  4. 4TENCENT HOLDINGSKYG8757216342.77%
  5. 5ALIBABA GROUP HOLDINGKYG0171911421.90%
  6. 6MEDIATEKTW00024540061.44%
  7. 7CHINA CONSTRUCTION BANK CORP HCNE1000002H10.97%
  8. 8SAMSUNG ELECTRONICS NON VOTING PREKR70059310010.91%
  9. 9HON HAI PRECISION INDUSTRYTW00023170050.79%
  10. 10HDFC BANKINE040A010340.78%

Countries

Not published · Country classification unavailable

Market cap

Holdings of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Weight vs holdings

36.3%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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