← All ETFs

Available in 10 markets

Amundi Emerging Equity Enhanced Active UCITS ETF Acc

Amundi · IE000VMTCAJ6

Amundi Emerging Equity Enhanced Active UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EQAM (ISIN IE000VMTCAJ6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Emerging Markets Net Total Return USD Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyEmerging Markets

Find funds like this

Amundi funds Domiciled in Ireland Accumulating Physically replicated Emerging Markets stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€16M

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emerging Markets Net Total Return USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 396 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets Net Total Return USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2026

What's inside

By sector ?

Technology35.6%

Financials24.7%

Consumer Discretionary8.7%

Communication Services7.9%

Materials6.7%

Industrials5.3%

Other3.9%

Energy2.9%

The 10 biggest holdings make up 26.7% of the fund — the rest is spread across roughly 385 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	9.0%
2	SAMSUNG ELECTRONIC CO LTD	5.4%
4	TENCENT HOLDINGS LTD	3.0%
5	SAMSUNG ELECTRONICS - PFD NV	2.1%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	MEDIATEK INC	1.5%
8	CHINA CONSTRUCTION BANK HK	1.2%
9	HON HAI PRECISION INDUSTRY	0.9%
10	GOLD FIELDS LTD	0.9%
11	HDFC BANK LIMITED	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EQAM	EUR	★ Primary
USD listings
E1	EQAMEUR	USD
EO	EQAMEUR	USD
EU	EQAMEUR	USD
GT	EQAM	USD
X1	EQAMEUR	USD
X2	EQAMEUR	USD
XA	EQAMEUR	USD
XF	EQAMEUR	USD
XG	EQAMEUR	USD
XH	EQAMEUR	USD
XJ	EQAMEUR	USD
XL	EQAMEUR	USD
XO	EQAMEUR	USD
XQ	EQAMEUR	USD
XU	EQAMEUR	USD
XV	EQAMEUR	USD
XW	EQAMEUR	USD
XX	EQAMEUR	USD
XY	EQAMEUR	USD
XZ	EQAMEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-09 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	9.0%
2	SAMSUNG ELECTRONIC CO LTD	5.4%
4	TENCENT HOLDINGS LTD	3.0%
5	SAMSUNG ELECTRONICS - PFD NV	2.1%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	MEDIATEK INC	1.5%
8	CHINA CONSTRUCTION BANK HK	1.2%
9	HON HAI PRECISION INDUSTRY	0.9%
10	GOLD FIELDS LTD	0.9%
11	HDFC BANK LIMITED	0.9%
12	IND & COMM BK OF CHINA-H	0.8%
13	ICICI BANK LTD	0.8%
14	AL RAJHI BANK	0.7%
15	RELIANCE INDUSTRIES LIMITED	0.7%
16	DELTA ELECTRONICS INC	0.7%
17	ASE TECHNOLOGY HOLDING CO LT	0.7%
18	BHARTI AIRTEL LTD	0.7%
19	BANK OF CHINA LTD-H	0.7%
20	XIAOMI CORP	0.6%
21	AXIS BANK LTD	0.6%
22	MALAYAN BANKING BHD	0.6%
23	SK SQUARE CO LTD	0.6%
24	THE SAUDI NATIONAL BANK	0.5%
25	PING AN INSURANCE GROUP	0.5%
26	PUBLIC BANK BERHAD	0.5%
27	CHINA PETROLEUM AND CHEMICAL - H	0.5%
28	POWER GRID CORP OF INDIA LTD	0.5%
29	VALE SA	0.5%
30	MEITUAN-CLASS B	0.5%
31	GRUPO FINANCIERO BANORTE-O	0.5%
32	OTP BANK PLC	0.5%
33	PDD HOLDINGS INC	0.4%
34	FUBON FINANCIAL HOLDING	0.4%
35	SAMSUNG ELECTRO MECHANICS	0.4%
36	NASPERS LTD-N SHS	0.4%
37	FIRSTRAND LTD EX MOMENTUM LIFE	0.4%
38	KB FINANCIAL GROUP INC	0.4%
39	MSCI EMGMKT 12/26 ICE-NYF	0.4%
40	STANDARD BANK GROUP LIMITED	0.4%
41	PETROBRAS - PETROLEO BRAS-PFD	0.4%
42	CTBC FINANCIAL HOLDING CO LTD	0.4%
43	GRUPO MEXICO SA	0.4%
44	ANGLOGOLD ASHANTI PLC	0.4%
45	ELITE MATERIAL CO LTD	0.4%
46	CMOC GROUP LTD-H	0.4%
47	NU HOLDINGS LTD/CAYMAN ISL-A	0.4%
48	CAPITEC LIMITED	0.4%
49	EMIRATES TELECOM CORPORATION	0.4%
50	ALPHA BANK SA	0.4%
51	ITAU UNIBANCO HOLDING-ADR	0.4%
52	INNOVENT BIOLOGICS INC	0.4%
53	CIMB GROUP HOLDINGS BHD	0.4%
54	UNITED MICROELECTRONICS CORP	0.4%
55	BYD CO LTD-H	0.4%
56	FIRST ABU DHABI BANK PJSC	0.4%
57	NAN YA PLASTICS	0.4%
58	WUXI BIOLOGICS CAYMAN INC	0.4%
59	SAMSUNG C&T CORPORATION	0.4%
60	MAHINDRA & MAHINDRA LTD	0.4%
61	UNIMICRON TECHNOLOGY CORP	0.4%
62	SHINHAN FINANCIAL GROUP LTD	0.3%
63	INFOSYS LTD	0.3%
64	HINDALCO INDUSTRIES LIMITED	0.3%
65	TENAGA NASIONAL BHD	0.3%
66	OOREDOO QPSC	0.3%
67	CHINA MERCHANTS BANK HKG	0.3%
68	JD.COM INC-CLASS A	0.3%
69	CONTEMPORARY AMPEREX TECHN-A NTH-SZSE	0.3%
70	HANA FINANCIAL HOLDINGS	0.3%
71	YUANTA FINANCIAL	0.3%
72	TATA CONSULTANCY SERVICES	0.3%
73	ETERNAL LTD	0.3%
74	KOTAK MAHINDRA BANK LTD	0.3%
75	WIWYNN CORP	0.3%
76	LARSEN & TOUBRO LTD	0.3%
77	MEGA FINANCIAL HOLDINGS CO LTD	0.3%
78	ULTRATECH CEMENT LTD	0.3%
79	TS FINANCIAL HOLDING CO LTD	0.3%
80	ADVANCED INFO SERVICE-FOREIGN	0.3%
81	E.SUN FINANCIAL	0.3%
82	APOLLO HOSPITALS ENT	0.3%
83	EMAAR PROPERTIES	0.3%
84	ASIA VITAL COMPONENTS	0.3%
85	EUROBANK SA	0.3%
86	AGRICULTURAL BANK OF CHINA-H	0.3%
87	STATE BANK OF INDIA LTD	0.3%
88	PKO BANK POLSKI	0.3%
89	MTN GROUP LTD	0.3%
90	PRESS METAL ALUMINIUM	0.3%
91	ACCTON TECHNOLOGY	0.3%
92	SUN PHARMACEUTICAL INDUS LTD	0.3%
93	EMBRAER SA-SPON ADR	0.3%
94	CHINA LIFE INSURANCE CO-H	0.3%
95	AMERICA MOVIL SAB DE C-SER B	0.3%
96	TAIWAN COOPERATIVE FINANCIAL	0.3%
97	FIRST FINANCIAL HOLDING CO	0.3%
98	SAUDI ARABIAN MINING CO	0.3%
99	LODHA DEVELOPERS LTD	0.3%
100	TITAN CO LTD	0.3%
101	MAKEMYTRIP LTD	0.3%
102	ADVANCED MICRO-FABRICATION-A NTH-SSE	0.3%
103	SAMSUNG SDI CO LTD	0.3%
104	MARUTI SUZUKI INDIA LTD	0.3%
105	NETEASE INC-ADR	0.3%
106	SINOPAC FINANCIAL HOLDINGS	0.2%
107	ETIHAD ETISALAT CO	0.2%
108	EMIRATES NBD PJSC	0.2%
109	BEONE MEDICINES LTD	0.2%
110	FOMENTO ECONOMICO MEXICA-UBD	0.2%
111	HYUNDAI MOTOR	0.2%
112	CREDICORP LTD	0.2%
113	TRIP.COM GROUP LTD	0.2%
114	BANQUE SAUDI FRANSI	0.2%
115	PETROBRAS - PETROLEO BRAS	0.2%
116	ALIBABA GROUP HOLDING-SP ADR	0.2%
117	LENOVO GROUP LTD	0.2%
118	WISTRON CORP	0.2%
119	KIA CORP	0.2%
120	BANCO DE CHILE	0.2%
121	INTL CONTAINER TERM SVCS INC	0.2%
122	WOORI FINANCIAL GROUP INC	0.2%
123	YAGEO CORPORATION	0.2%
124	DELTA ELECTRONICS THAI-FORGN	0.2%
125	SK INC	0.2%
126	PICC PROPERTY CASUALTY	0.2%
127	GRUPO CIBEST SA-ADR	0.2%
128	DLF LTD	0.2%
129	HCL TECHNOLOGIES	0.2%
130	ABSA GROUP LTD	0.2%
131	KGI FINANCIAL HOLDING CO LTD	0.2%
132	INTERGLOBE AVIATION LTD	0.2%
133	GLOBAL UNICHIP CORP	0.2%
134	BANK PEKAO SA	0.2%
135	CEMEX SAB-CPO	0.2%
136	NETEASE INC	0.2%
137	BAIDU INC-CLASS A-HKD	0.2%
138	BIDVEST GROUP LIMITED	0.2%
139	GRASIM INDUSTRIES LIMITED	0.2%
140	UNI-PRESIDENT RNTERPRISES CO	0.2%
141	NAVER CORP	0.2%
142	SAMSUNG FIRE MARINE INS	0.2%
143	VALTERRA PLATINUM LIMITED ZAR	0.2%
144	GULF DEVELOPMENT PCL-NVDR	0.2%
145	NATIONAL BANK OF GREECE SA NEW	0.2%
146	PIRAEUS BANK SA	0.2%
147	POWSZECHNY ZAKLAD UBEZPIECZEN	0.2%
148	SAMSUNG LIFE INSURANCE	0.2%
149	TAIWAN MOBILE CORP	0.2%
150	JENTECH PRECISION INDUSTRIAL	0.2%
151	HONG KONG EXCHANGES & CLEAR	0.2%
152	HYUNDAI MOBIS	0.2%
153	LATAM AIRLINES GROUP SA	0.2%
154	CP ALL PCL-FOREIGN	0.2%
155	PTT PCL/FOREIGN	0.2%
156	SHRIRAM FINANCE LTD	0.2%
157	NOVATEK MICROELECTRONICS	0.2%
158	ASPEED TECHNOLOGY INC	0.2%
159	CHROMA ATE INC (TWD)	0.2%
160	TECH MAHINDRA LTD	0.2%
161	TELEFONICA BRASIL S.A.	0.2%
162	NANYA TECHNOLOGY CORPORATION	0.2%
163	SOUTHERN COPPER CORP	0.2%
164	ANTA SPORTS PRODUCTS LTD	0.2%
165	SAMSUNG BIOLOGICS CO LTD	0.2%
166	REALTEK SEMICONDUCTOR CORP	0.2%
167	SBI LIFE INSURANCE CO LTD	0.2%
168	CHINA OVERSEAS LAND	0.2%
169	CIA SANEAMENTO BASICO DE SP	0.2%
170	PETROLEO BRASIL-SP PREF ADR	0.2%
171	ALDAR PROPERTIES PJSC	0.2%
172	ALLEGRO.EU SA	0.2%
173	BANK CENTRAL ASIA PT	0.2%
174	CHINA RESOURCES LAND LIMITED	0.2%
175	WEG SA	0.2%
176	KT CORP	0.2%
177	TIME INTERCONNECT TECHNOLOGY	0.2%
178	KING SLIDE WORKS CO LTD	0.2%
179	ADVANTECH CO LTD	0.2%
180	KE HOLDINGS INC-ADR	0.2%
181	WINBOND ELECTRONICS CORP	0.2%
182	DB INSURANCE CO LTD	0.2%
183	FAR EASTONE TELECOMMUNICATION CO LTD	0.2%
184	HON PRECISION INC	0.2%
185	ITAUSA SA	0.2%
186	ABU DHABI ISLAMIC BANK	0.2%
187	VIBRA ENERGIA SA	0.2%
188	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	0.2%
189	CIE FINANCIERE RICHEMO-A REG	0.2%
190	LARGAN PRECISION	0.1%
191	B3 SA - BRASIL BOLSA BALCAO	0.1%
192	KGHM POLSKA MIEDZ S.A.	0.1%
193	TERNIUM SA-ADR	0.1%
194	ZABKA GROUP SA	0.1%
195	KING YUAN ELECTRO.	0.1%
196	HYUNDAI MOTOR PFDII	0.1%
197	ENEL CHILE SA	0.1%
198	INDUS TOWERS LTD	0.1%
199	GEELY AUTOMOBILE HOLDINGS	0.1%
200	COCA-COLA FEMSA SAB DE CV	0.1%
201	BILLIONBRAINS GARAGE VENTURE	0.1%
202	MPI CORP	0.1%
203	BANCO BRADESCO-ADR	0.1%
204	NAURA TECHNOLOGY GROUP CO-A NTH-SZSE	0.1%
205	SASOL LTD	0.1%
206	WULIANGYE YIBIN NT-SZ	0.1%
207	ADNOC DRILLING CO PJSC	0.1%
208	QUIMICA Y MINERA CHIL-SP ADR	0.1%
209	VISUAL PHOTONICS EPITAXY CO	0.1%
210	HD HYUNDAI ELECTRIC CO LTD	0.1%
211	KUAISHOU TECHNOLOGY	0.1%
212	IMPALA PLATINUM	0.1%
213	360 ONE WAM LTD	0.1%
214	GMR AIRPORTS LTD	0.1%
215	SICHUAN KELUN-BIOTECH BIOP-H	0.1%
216	WEICHAI POWER CO LTD `H`	0.1%
217	CHINA HONGQIAO GROU	0.1%
218	OUTSURANCE GROUP LTD	0.1%
219	MAX HEALTHCARE INSTITUTE LTD	0.1%
220	PRIO SA	0.1%
221	CHINA YANGTZE PO-A NT-SS	0.1%
222	ADNOC LOGISTICS & SERVICES	0.1%
223	AMERICA MOVIL SAB DE CV	0.1%
224	LS ELECTRIC CO LTD	0.1%
225	MAGYAR TELECOM	0.1%
226	ALCHIP TECHNOLOGIES LTD	0.1%
227	RICHTER GEDEON NYRT	0.1%
228	RELIANCE INDUSTRIES GDR	0.1%
229	LG ELECTRONICS INC	0.1%
230	BGF RETAIL CO LTD	0.1%
231	CHINA MINSHENG BANK NT-SS	0.1%
232	PHOENIX MILLS LTD	0.1%
233	LG CORP	0.1%
234	CHAROEN POKPHAND FOOD-FOREIGN	0.1%
235	CO FOR COOPERATIVE INSURANCE	0.1%
236	AXIA ENERGIA SA	0.1%
237	BANCO BTG PACTUAL SA-UNIT	0.1%
238	SALIK CO PJSC	0.1%
239	ANJI MICROELECTRONICS TECH-A NTH-SSE	0.1%
240	NETWEB TECHNOLOGIES INDIA LT	0.1%
241	INDUSTRIAS PENOLES SAB DE CV	0.1%
242	SUZANO SA	0.1%
243	SINO LAND CO HKD1	0.1%
244	SIGMA FOODS SAB DE CV	0.1%
245	CHINA RESOURCES BEER HOLDINGS CO	0.1%
246	AIA GROUP LTD	0.1%
247	INFOSYS LTD SP ADR	0.1%
248	JCHX MINING MANAGEMENT CO -A NTH-SSE	0.1%
249	SAMSUNG SDS CO LTD	0.1%
250	LOTES CO LTD	0.1%
251	ADANI ENERGY SOLUTIONS LTD	0.1%
252	POP MART INTERNATIONAL GROUP	0.1%
253	OLD MUTUAL LTD	0.1%
254	LENSKART SOLUTIONS LTD	0.1%
255	BANK OF NINGBO -A NT-SZ	0.1%
256	TUPRAS-TURKIYE PETROL RAFINE	0.1%
257	JD HEALTH INTERNATIONAL INC	0.1%
258	FULL TRUCK ALLIANCE -SPN ADR	0.1%
259	ZHONGJI INNOLIGHT CO LTD-A NTH-SZSE	0.1%
260	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	0.1%
261	TENCENT MUSIC ENTERTAINM-ADR	0.1%
262	ZIJIN GOLD INTERNATIONAL CO	0.1%
263	ANTOFAGASTA PLC GBP	0.1%
264	TURK HAVA YOLLARI	0.1%
265	SEA LTD-ADR	0.1%
266	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	0.1%
267	CORP INMOBILIARIA VESTA SAB	0.1%
268	ORBIA ADVANCE CORP SAB DE CV	0.1%
269	VISHAL MEGA MART LTD	0.1%
270	COUPANG INC	0.1%
271	MULTI COMMODITY EXCH INDIA	0.1%
272	AAC TECHNOLOGIES HOLDINGS INC	0.1%
273	CHINA MINSHENG BANKING CORP	0.1%
274	KINGDEE INTL SFT	0.1%
275	ADECOAGRO SA	0.1%
276	BOLSA MEXICANA DE VALORES SAB	0.1%
277	HANSOL CHEMICAL CO LTD	0.1%
278	AMAGI MEDIA LABS LTD	0.1%
279	COMPANHIA PARANAENSE DE ENER	0.1%
280	MOTOR OIL (HELLAS) SA	0.1%
281	GEK TERNA SA	0.1%
282	LARSEN & TOUBRO-GDR REG S	0.1%
283	TENCENT HOLDINGS LTD ADR	0.1%
284	NEW ORIENTAL EDUCATION & TEC	0.1%
285	EMPRESAS CMPC SA	0.1%
286	CAIXA SEGURIDADE PARTICIPACO	0.1%
287	EVE ENERGY CO LTD-A NTH-SZSE	0.1%
288	NEW ORIENTAL EDUCATIO-SP ADR	0.1%
289	NEARSHORING EXPERTS & TECHNO	0.1%
290	SITC INTERNA COMPANY LTD	0.1%
291	DOOSAN CO LTD	0.1%
292	TECHTRONIC INDUSTRIES CO	0.1%
293	HYUNDAI ROTEM COMPANY LTD	0.1%
294	EQUATORIAL ENERGIA SA	0.1%
295	SBI CARDS & PAYMENT SERVICES	0.1%
296	KANGWON LAND INC	0.1%
297	ICICI BANK LTD - ADR	0.1%
298	MYNT INC	0.1%
299	TIGER BRANDS LTD	0.1%
300	LEAP INDIA LTD	0.1%
301	SUNGROW POWER SUPPLY CO LT-A NTH-SZSE	0.1%
302	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	0.1%
303	TIM SA	0.1%
304	BUDWEISER BREWING CO APAC LT	0.1%
305	XP INC - CLASS A	0.1%
306	PARQUE ARAUCO S.A.	0.1%
307	AKBANK T.A.S.	0.1%
308	AKESO INC	0.1%
309	HONGFA TECHNOLOGY CO LTD-A NTH-SSE	0.1%
310	COMPASS GAS E ENERGIA SA	0.1%
311	BLADEX INC	0.1%
312	ENEVA SA	0.1%
313	DHOOT TRANSMISSION LTD	0.1%
314	EMBOTELLADORA ANDINA-PFD B	0.1%
315	LUXSHARE PRECISI IN NT-SZ	0.1%
316	TBC BANK GROUP PLC	0.1%
317	GRAB HOLDINGS LTD - CL A	0.1%
318	CYRELA BRAZIL REALTY SA EMP	0.1%
319	SILERGY CORP	0.1%
320	RAINBOW CHILDREN S MEDICARE	0.1%
321	WUXI XDC CAYMAN INC	0.1%
322	FOMENTO ECONOMICO MEXICANO-ADR	0.0%
323	BANCO DO BRASIL SA	0.0%
324	SHENZHEN ZHAOWEI MACHINERY-H	0.0%
325	ASTOR TRANSFORMATOR ENERJI T	0.0%
326	MULTIPLAN EMPREENDIMENTOS IMOB	0.0%
327	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0.0%
328	CIA SANEAMENTO BASICO DE-ADR	0.0%
329	LG INNOTEK CO LTD	0.0%
330	LOCALIZA RENT A CAR	0.0%
331	SK HYNIX INC	0.0%
332	SHANDONG GOLD MINING CO LTD	0.0%
333	GPS PARTICIPACOES E EMPREEND	0.0%
334	LUXSHARE PRECISION INDUST-H	0.0%
335	ROBYG SA	0.0%
336	TAIWAN UNION TECHNOLOGY CORP	0.0%
337	AURA MINERALS INC USD	0.0%
338	KPR MILL LTD	0.0%
339	SAMSUNG ELECTRONIC SPON GDR(1/	0.0%
340	QINGHAI SALT LAKE I NT-SZ	0.0%
341	OPTIMA BANK SA	0.0%
342	INSILICO MEDICINE CAYMAN TOP	0.0%
343	BANCO BRADESCO SA-PFD	0.0%
344	XINYI SOLAR HOLD LTD	0.0%
345	TRAVEL FOOD SERVICES LTD	0.0%
346	YANGTZE OPTICAL FIBRE AND-H	0.0%
347	YDUQS PARTICIPACOES SA	0.0%
348	JIANGSU HENGRUI PHARMACEUT-H	0.0%
349	JIANGSU HENGLI HYDRAULIC C-A NTH-SSE	0.0%
350	EAST PIPES INTEGRATED CO FOR	0.0%
351	C SUN MANUFACTURING LTD	0.0%
352	TRIP.COM GROUP LTD-ADR	0.0%
353	HL MANDO CO LTD	0.0%
354	MOTIVA INFRAESTRUTURA DE MOB	0.0%
355	EMBRAER SA	0.0%
356	BAIDU INC - SPON ADR	0.0%
357	MEESHO LTD	0.0%
358	GDS HOLDINGS LTD-CL A	0.0%
359	CAPILLARY TECHNOLOGIES INDIA	0.0%
360	FORTIOR TECHNOLOGY SHENZHE-H	0.0%
361	PIRAEUS PORT AUTHORITY	0.0%
362	LG ELECTRONICS PFD	0.0%
363	ZHONGJI INNOLIGHT CO LTD-H	0.0%
364	GDS HOLDINGS LTD - ADR	0.0%
365	WONIK IPS CO LTD/NEW	0.0%
366	VICTORY GIANT TECHNOLOGY -A NTH-SZSE	0.0%
367	HANWHA CORPORATION	0.0%
368	PARK SYSTEMS CORP	0.0%
369	HESAI GROUP	0.0%
370	WUS PRINTED CIRCUIT KUNSHA-A NTH-SZSE	0.0%
371	BBB FOODS INC-CLASS A	0.0%
372	GUMING HOLDINGS LTD	0.0%
373	TOTVS SA	0.0%
374	CURY CONSTRUTORA E INCORPORA	0.0%
375	HEALTH AND HAPPINESS H&H INT	0.0%
376	SHANGHAI HANBELL PRECISE -A	0.0%
377	SER EDUCACIONAL SA	0.0%
378	SUZHOU KEMATEK INC-A NTH-SZSE	0.0%
379	CLEAN MAX ENVIRO ENERGY SOLU	0.0%
380	EZ TEC EMPREENDIMENTOS E PAR	0.0%
381	INNOSCIENCE SUZHOU TECHNOL-H	0.0%
382	AXIA ENERGIA-ADR	0.0%
383	PONY AI INC-CLASS A	0.0%
384	IOCHPE-MAXION S.A.	0.0%
385	C&A MODAS LTDA	0.0%
386	AXIA ENERGIA-PFD-C	0.0%
387	SUZHOU TFC OPTICAL COMMUNI-A NTH-SZSE	0.0%
388	AXIA ENERGIA-ADR PREF C	0.0%
389	SENDAS DISTRIBUIDORA SA	0.0%
390	LIGHT SA	0.0%
391	VICTORY GIANT TECHNOLOGY H-H	0.0%
392	MOURA DUBEUX ENGENHARIA S/A	0.0%
393	LOCALIZA RENT A CAR SA	0.0%
394	DUALITY BIOTHERAPEUTICS INC	0.0%
395	CYRELA BRAZIL REALTY SA CNV PFD RFD	0.0%
396	ABU DHABI ISLAMIC BAN-RIGHTS	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Concentration depth

~56 ?

Effective number of holdings

Roughly 396 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States-25.8

Financials+24.7

Taiwan+22.3

China+20.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

6 similar funds

	Amundi Emerging Equity Enhanced Active UCITS ETF AccAmundiYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF DistAmundiSame index · swap	Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiSame index · swap	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	Same indexCheaper fee Copies the index with a swap, not by holding the shares.	Same indexAccumulatingCheaper fee Copies the index with a swap, not by holding the shares.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets Net Total Return USD Index	MSCI EM	MSCI EM
Yearly fee (TER)	0.35%	0.18%	0.07%	0.14%	0.14%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.00%	0.14%	0.14%	0.00%	0.00%
Fund size	€16M	€38.9B	€14.5B	€10.7B	€10.5B	€10.4B	€10.2B
Domicile	Ireland	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)
3-yr return p.a.		+19.0%	+12.5%	+18.8%		+18.3%	+18.4%
5-yr return p.a.		+7.3%	+2.2%			+5.6%	+6.2%
# holdings	396	4,008	2,766	10	10	10	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.