— Know what they know.
Not Investment Advice

MSDG.L

Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
1W: +0.1% 1M: +3.1% 3M: +1.4% YTD: +12.4% 1Y: +26.6% 3Y: +46.0%
£5,377.00 ($71.20)
+51.50 (+0.97%)
 
Weekly Expected Move ±2.6%
£5101 £5239 £5377 £5515 £5653
ETF LSE · AUM £22.8M
Key Statistics
AUM$23M
Holdings146
Top 10 Wt45.1%
Volume10,460
Avg Volume5,221
Beta0.69
Portfolio Fundamentals
P/E16.1
P/B3.8
Div Yield2.15%
ROE26.6%
% Profitable—%
Inception2019-11-26
Sector Allocation
Technology 44.2%
Financial Services 18.2%
Industrials 8.2%
Healthcare 5.6%
Consumer Cyclical 4.9%
Utilities 4.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 15.29% $36.6B 6,296,500
2 UNITED MICROELECTRONICS CORP 2303.TW 5.59% $13.4B 37,117,700
3 SAMSUNG ELECTRO MECHANICS 009150.KS 5.42% $13.0B 153,609
4 DELTA ELECTRONICS INC 2308.TW 5.01% $12.0B 2,782,000
5 ASIA VITAL COMPONENTS 3017.TW 3.61% $8.7B 1,083,000
6 SK SQUARE CO LTD 402340.KS 2.56% $6.1B 99,210
7 SAMSUNG SDI CO LTD 006400.KS 2.09% $5.0B 177,434
8 NETEASE INC 9999.HK 2.05% $4.9B 2,668,900
9 CHINA CONSTRUCTION BANK HK 0939.HK 1.86% $4.5B 48,124,600
10 NASPERS LTD-N SHS NPN.JO 1.61% $3.9B 1,184,936

Recent Holding Changes

Date Holding Change Details
2026-10-02 YUMC Changed 245834 → 245857
2026-10-01 YUMC Changed 245900 → 245834
2026-09-30 YUMC Changed 245882 → 245900
2026-09-29 YUMC Changed 245713 → 245882
2026-09-28 YUMC Changed 246025 → 245713

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms