MSRG.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
1W: +0.5%
1M: +3.4%
3M: +1.9%
YTD: +12.8%
1Y: +29.5%
3Y: +49.3%
5Y: +30.2%
£6,284.00 ($83.22)
+94.00 (+1.52%)
Weekly Expected Move ±2.6%
£5954
£6119
£6284
£6449
£6614
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings146
Top 10 Wt45.1%
Volume12,295
Avg Volume4,042
Beta0.69
Portfolio Fundamentals
P/E16.1
P/B3.8
Div Yield2.15%
ROE26.6%
% Profitable—%
Inception2019-01-22
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 |