Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

6.7
Overall
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$31.94 — 2026-03-30T22:00:00.000Z

52-week high: $36.98 (2026-02-25T23:00:00.000Z)

52-week low: $22.61 (2025-04-08T22:00:00.000Z)

DateNAV
2025-03-04T23:00:00.000Z$25.24
2025-04-16T22:00:00.000Z$24.23
2025-06-02T22:00:00.000Z$26.43
2025-07-15T22:00:00.000Z$28.08
2025-08-27T22:00:00.000Z$28.70
2025-10-07T22:00:00.000Z$31.37
2025-11-19T23:00:00.000Z$31.11
2026-01-06T23:00:00.000Z$33.34
2026-02-16T23:00:00.000Z$35.55
2026-03-30T22:00:00.000Z$31.94

Past performance doesn't indicate future results
Fund Size €107M
Distribution Pays Dividends
Replication —
Inception Mar 2025
Base Currency USD
Index MSCI Emerging Markets SRI EU PAB Overlay ESG Custom Index*
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 277 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
9.87%
#2
Samsung Electronics Co Ltd
6.33%
#3
Tencent Holdings Ltd
4.34%
#4
SK hynix Inc
3.56%
#5
Alibaba Group Holding Ltd
2.99%
#6
Delta Electronics Inc
1.70%
#7
China Construction Bank Corp
1.34%
#8
MediaTek Inc
1.16%
#9
HDFC Bank Ltd
1.01%
#10
Al Rajhi Bank
0.91%

Sectors

8.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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