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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

Amundi · LU1598689153

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MMS (ISIN LU1598689153). 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…

· Tracks the MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€596.4M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+14.8%

Total return · to 2026-08-21

Dividend yield

2.31%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 361 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.40%Yearly fee (TER)

0.40%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 EMU Small Cap ESG Broad CTB Select Custom Net EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist Average MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.6%

1 year+14.8%

How bumpy has it been?

13.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+35.4%

Since inception

Total growth since launch — about +12.9% a year.

+33.8%

Best 12 months

The strongest one-year stretch on record.

-9.8%

Worst 12 months

The weakest one-year stretch on record.

-15.2%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€10.24

What's inside

By sector ?

Industrials27.1%

Financials13.9%

Real Estate10.8%

Consumer Discretionary10.8%

Technology9.3%

Energy7.1%

Materials7.0%

Health Care5.8%

The 10 biggest holdings make up 16.0% of the fund — the rest is spread across roughly 351 more companies.

Top 10 holdings

#	Company	Weight
1	GAZTRANSPORT ET TECHNIGAZ SA	2.1%
2	ACKERMANS & VAN HAAREN	1.8%
3	SBM OFFSHORE NV	1.8%
4	KONECRANES OYJ	1.7%
5	FUCHS SE-PFD	1.6%
6	MERLIN PROPERTIES SOCIMI	1.5%
7	AEDIFICA	1.4%
8	SACYR SA	1.4%
9	UNICAJA BANCO S.A.	1.4%
10	LOTTOMATICA GROUP SPA	1.3%

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
LSE	MMS	EUR	★ Primary
EUR listings
AV	AN07	EUR
B3	AN07V	EUR
Borsa Italiana	MMS	EUR
EB	LGWUD	EUR
EB	MMSM	EUR
EB	MMSP	EUR
Euronext Paris	MMS	EUR
Frankfurt	LGWU	EUR
GS	LGWU	EUR
GT	LGWU	EUR
I2	MMSP	EUR
I2	MMSM	EUR
I2	LGWUD	EUR
IX	LGWUD	EUR
IX	MMSM	EUR
IX	MMSP	EUR
L1	AN07V	EUR
L3	AN07V	EUR
PO	AN07V	EUR
QT	LGWU	EUR
S1	MMSP	EUR
S1	LGWUD	EUR
S4	LGWUD	EUR
S4	MMSP	EUR
T1	MMSP	EUR
TH	LGWU	EUR
TQ	MMSP	EUR
XA	MMS	EUR
XA	MMSCHF	EUR
XETRA	MMS	EUR
XF	MMSCHF	EUR
XG	MMSCHF	EUR
XH	MMSCHF	EUR
XL	MMS	EUR
XL	MMSCHF	EUR
XO	MMSCHF	EUR
XT	MMSGBX	EUR
XU	MMSCHF	EUR
XV	MMSGBX	EUR
XV	MMSCHF	EUR
XV	MMS	EUR
XW	MMS	EUR
XW	MMSCHF	EUR
XW	MMSGBX	EUR

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

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	GAZTRANSPORT ET TECHNIGAZ SA	2.1%
2	ACKERMANS & VAN HAAREN	1.8%
3	SBM OFFSHORE NV	1.8%
4	KONECRANES OYJ	1.7%
5	FUCHS SE-PFD	1.6%
6	MERLIN PROPERTIES SOCIMI	1.5%
7	AEDIFICA	1.4%
8	SACYR SA	1.4%
9	UNICAJA BANCO S.A.	1.4%
10	LOTTOMATICA GROUP SPA	1.3%
11	INTERPUMP GROUP	1.3%
12	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	1.2%
13	SAIPEM SPA	1.1%
14	EDENRED	1.1%
15	WAREHOUSES DE PAUW SCA EUR	1.1%
16	AZIMUT HOLDING SPA	1.1%
17	IMCD NV	1.1%
18	SPIE SA	1.0%
19	FLUIDRA SA	1.0%
20	BRUNELLO CUCINELLI SPA	1.0%
21	FLATEXDEGIRO SE	1.0%
22	FRAPORT AG FRANKFURT AIRPORT	1.0%
23	AALBERTS NV	0.9%
24	OESTERREICHISCHE POST AG	0.9%
25	SCOR SE	0.9%
26	AIXTRON SE	0.9%
27	NORDEX SE	0.8%
28	JENOPTIK AG	0.8%
29	ENAV SPA	0.8%
30	HIAB OYJ	0.8%
31	JCDECAUX SE	0.8%
32	TELEPERFORMANCE PARIS	0.8%
33	FIELMANN GROUP AG	0.8%
34	RENK GROUP AG	0.7%
35	COFACE SA	0.7%
36	PUUILO OYJ	0.7%
37	BANCA GENERALI SPA	0.7%
38	ALLFUNDS GROUP PLC	0.7%
39	SOL SPA	0.7%
40	NEXANS SA	0.7%
41	MANDATUM OYJ	0.7%
42	ERG SPA	0.7%
43	EXOSENS SAS	0.6%
44	S.O.I.T.E.C.	0.6%
45	VGP	0.6%
46	NEXI SPA	0.6%
47	ARKEMA	0.6%
48	VAN LANSCHOT KEMPEN NV-CVA	0.6%
49	AZELIS GROUP NV	0.6%
50	TEAMVIEWER SE	0.6%
51	TECHNIP ENERGIES NV	0.6%
52	AMPLIFON SPA	0.6%
53	TAG IMMOBILIEN AG	0.6%
54	ELIS SA	0.6%
55	FAGRON	0.6%
56	BASIC-FIT NV	0.6%
57	VOPAK	0.6%
58	CAIRN HOMES PLC	0.6%
59	EUROCOMMERCIAL PROPERTIES NV	0.5%
60	OVS SPA	0.5%
61	MERCIALYS	0.5%
62	COLONIAL SFL SOCIMI SA	0.5%
63	HARVIA OYJ	0.5%
64	ELMOS SEMICONDUCTOR AG	0.5%
65	UNITED INTERNET AG	0.5%
66	BANCO DESIO E DELLA BRIANZA	0.5%
67	SILTRONIC AG	0.5%
68	TUI AG XETRA	0.5%
69	AROUNDTOWN SA (DEU)	0.5%
70	SES PARIS	0.5%
71	CTT-CORREIOS DE PORTUGAL	0.5%
72	VIRBAC SA	0.5%
73	AUTO1 GROUP SE	0.4%
74	ALMIRALL SA	0.4%
75	INTER PARFUMS SA	0.4%
76	SOPRA STERIA GROUP	0.4%
77	WIENERBERGER AG	0.4%
78	CARL ZEISS MEDITEC AG	0.4%
79	ID LOGISTICS GROUP	0.4%
80	VIENNA INSURANCE GROUP AG	0.4%
81	LEG IMMOBILIEN AG	0.4%
82	ARCADIS NV	0.4%
83	GRIFOLS SA	0.4%
84	REDCARE PHARMACY NV	0.4%
85	REMY COINTREAU	0.4%
86	EXAIL TECHNOLOGIES	0.4%
87	APERAM SA(AMSTERDAM)	0.4%
88	CEMBRE SPA	0.4%
89	DIASORIN SPA	0.4%
90	SCHOTT PHARMA AG& CO KGAA	0.4%
91	CA IMMOBILIEN ANLAGEN AG	0.4%
92	EURAZEO SE PRIME DE FIDELITE 2028	0.4%
93	PUMA SE	0.4%
94	SUSS MICROTEC SE	0.4%
95	KION GROUP AG	0.4%
96	LOUIS HACHETTE GROUP PARIS	0.4%
97	DERMAPHARM HOLDING SE	0.3%
98	BECHTLE AG	0.3%
99	VUSION	0.3%
100	ICADE	0.3%
101	EURAZEO SE	0.3%
102	VALMET OYJ	0.3%
103	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.3%
104	SIXT SE	0.3%
105	ALTEN SA	0.3%
106	UMICORE	0.3%
107	GRENERGY RENOVABLES	0.3%
108	VOESTALPINE AG	0.3%
109	NEINOR HOMES SLU	0.3%
110	THYSSEN KRUPP AG	0.3%
111	NOKIAN RENKAAT OYJ	0.3%
112	DEUTSCHE PFANDBRFBK AG	0.3%
113	CREDITO EMILIANO	0.3%
114	TOKMANNI GROUP OYJ	0.3%
115	MONTEA NV	0.3%
116	BANCA IFIS SPA	0.3%
117	TKH GROUP NV	0.3%
118	REPLY SPA	0.3%
119	IRISH RESIDENTIAL PROPERTIES REI	0.3%
120	ACERINOX SA	0.3%
121	QT GROUP OYJ	0.3%
122	CMB TECH NV BRUXELLES	0.3%
123	ALTAREA	0.3%
124	ANDRITZ AG	0.3%
125	LABORATORIOS FARMACEUTICOS R	0.3%
126	WERELDHAVE NV NTFL20	0.3%
127	FUGRO NV	0.3%
128	CORTICEIRA AMORIM SA	0.2%
129	IONOS GROUP SE	0.2%
130	BILFINGER SE	0.2%
131	VIVENDI SE PARIS	0.2%
132	DE LONGHI SPA	0.2%
133	PLANISWARE SA	0.2%
134	VIRIDIEN	0.2%
135	TKMS AG& CO KGAA	0.2%
136	PEUGEOT INVEST	0.2%
137	GLANBIA PLC	0.2%
138	SMA SOLAR TECHNOLOGY AG	0.2%
139	UNIQA INSURANCE GROUP AG	0.2%
140	TECHNOGYM SPA	0.2%
141	CPI EUROPE AG	0.2%
142	DO & CO AG	0.2%
143	KONTRON AG	0.2%
144	WENDEL	0.2%
145	GERRESHEIMER AG (XETRA)	0.2%
146	GRAND CITY PROPERTIES SA	0.2%
147	FREENET AG	0.2%
148	SHURGARD SELF STORAGE LTD	0.2%
149	PHARVARIS NV	0.2%
150	AURUBIS AG	0.2%
151	ENAGAS SA	0.2%
152	FLOW TRADERS LTD	0.2%
153	INDUSTRIE DE NORA SPA	0.2%
154	RANDSTAD NV	0.2%
155	VOLTALIA SA- REGR	0.2%
156	PNE AG	0.2%
157	MELEXIS NV	0.2%
158	ATOSS SOFTWARE SE	0.2%
159	STROEER SE & CO KGAA	0.2%
160	COMPAGNIE DES ALPES	0.2%
161	A2A SPA	0.2%
162	GRENKE AG	0.2%
163	FDJ UNITED	0.2%
164	EVOTEC SE	0.2%
165	KBC ANCORA	0.2%
166	ENERGIEKONTOR AG	0.2%
167	XIOR STUDENT HOUSING NV	0.2%
168	DOUGLAS AG	0.2%
169	SECUNET SECURITY NETWORK AG	0.2%
170	VALLOUREC SA	0.2%
171	SIGNIFY NV	0.2%
172	LUMO KODIT OYJ	0.2%
173	UBISOFT ENTERTAINMENT PARIS	0.1%
174	HUHTAMAKI OYJ	0.1%
175	CLARIANE SE	0.1%
176	CAREL INDUSTRIES SPA	0.1%
177	HERA SPA	0.1%
178	KONINKLIJKE BAM GROEP NV	0.1%
179	VALEO	0.1%
180	WORLDLINE SA	0.1%
181	VERBIO SE	0.1%
182	PHARMING GRP NV	0.1%
183	PLUXEE NV	0.1%
184	AIR FRANCE-KLM	0.1%
185	IPSOS	0.1%
186	IVECO GROUP NV	0.1%
187	K+S AG-REG	0.1%
188	RUBIS	0.1%
189	MFE-MEDIAFOREUROPE NV-CL A	0.1%
190	LANXESS AG	0.1%
191	OVH GROUPE SA	0.1%
192	VASTNED NV	0.1%
193	KONINKLIJKE HEIJMANS NV-CVA	0.1%
194	OUTOKUMPU OYJ	0.1%
195	ANTIN INFRASTRUCTURE PARTNER	0.1%
196	FINCANTIERI SPA	0.1%
197	KEMIRA OYJ	0.1%
198	PROSIEBENSAT.1 MEDIA SE	0.1%
199	VISCOFAN SA	0.1%
200	VIDRALA SA	0.1%
201	TIETO OYJ	0.1%
202	SOLVAY SA	0.1%
203	AUMOVIO SE	0.1%
204	CARMILA	0.1%
205	MAIRE SPA	0.1%
206	EUTELSAT COMMUNICATIONS	0.1%
207	MEDINCELL SA	0.1%
208	PIERRE & VACANCES	0.1%
209	WACKER CHEMIE AG	0.1%
210	HBX GROUP INTERNATIONAL PLC	0.1%
211	KRONES AG	0.1%
212	PHARMA MAR SA	0.1%
213	SONAE	0.1%
214	KALMAR OYJ-B SHARE	0.1%
215	DANIELI & CO-RSP	0.1%
216	HUGO BOSS AG ORD	0.1%
217	ECKERT & ZIEGLER SE	0.1%
218	SALZGITTER AG	0.1%
219	VALNEVA SE	0.1%
220	FORVIA	0.1%
221	IREN SPA	0.1%
222	BREMBO N.V.	0.1%
223	DEME GROUP	0.1%
224	TRIGANO SA	0.1%
225	SCHAEFFLER AG	0.1%
226	DEUTZ AG	0.1%
227	NAGARRO SE	0.1%
228	GFT TECHNOLOGIES	0.1%
229	CONSTRUCC Y AUX DE FERROCARR	0.1%
230	SESA SPA	0.1%
231	REDES ENERGETICAS NACIONAIS	0.1%
232	RTL GROUP XETRA	0.1%
233	BEKAERT NV	0.1%
234	LAKEFRONT BIOTHERAPEUTICS	0.1%
235	HELLOFRESH AG	0.1%
236	HYPOPORT SE	0.1%
237	AVIO SPA	0.1%
238	HAVAS NV AMSTERDAM	0.1%
239	JUNGHEINRICH NON VTG PRF DM50	0.1%
240	TECNICAS REUNIDAS	0.1%
241	MELIA HOTELS INTERNATIONAL SA	0.1%
242	DRAEGERWERK PFD	0.1%
243	VICAT	0.1%
244	GLENVEAGH PROPERTIES PLC	0.1%
245	EL.EN. SPA	0.1%
246	ENCE ENERGIA Y CELULOSA SA	0.1%
247	SOCIETE BIC SA	0.1%
248	COLRUYT GROUP N.V	0.1%
249	GVS SPA	0.1%
250	REVENIO GROUP OYJ	0.1%
251	CIE AUTOMOTIVE SA	0.1%
252	CORBION NV	0.1%
253	BEFESA SA	0.1%
254	AMG CRITICAL MATERIALS N.V.	0.1%
255	SIXT SE - PRFD	0.1%
256	MERSEN	0.1%
257	KINEPOLIS	0.1%
258	EQUASENS	0.1%
259	PHARMANUTRA SPA	0.0%
260	ACEA SPA	0.0%
261	SEB SA	0.0%
262	DERICHEBOURG	0.0%
263	NOS SGPS	0.0%
264	PROXIMUS	0.0%
265	UNIPHAR PLC	0.0%
266	ALZCHEM GROUP AG	0.0%
267	DUERR AG	0.0%
268	TAMBURI INVESTMENT PARTN SPA	0.0%
269	WIIT SPA	0.0%
270	LU-VE SPA	0.0%
271	PORR AG	0.0%
272	EVN AG	0.0%
273	ARGAN	0.0%
274	GIMV NV	0.0%
275	SALVATORE FERRAGAMO SPA	0.0%
276	RECTICEL	0.0%
277	KAUFMAN & BROAD SA	0.0%
278	SAFILO GROUP SPA	0.0%
279	D AMICO INTERNATIONAL SHIPPI	0.0%
280	JOST WERKE SE	0.0%
281	IMERYS SA	0.0%
282	WAVESTONE	0.0%
283	RETAIL ESTATES	0.0%
284	NORMA GROUP	0.0%
285	PIAGGIO & C. S.P.A.	0.0%
286	FILA SPA	0.0%
287	OCI NV	0.0%
288	NEXITY	0.0%
289	FINNAIR OYJ	0.0%
290	ALTRI SGPS S.A.	0.0%
291	SAF-HOLLAND SE	0.0%
292	ZIGNAGO VETRO SPA	0.0%
293	CIRSA ENTERPRISES SA	0.0%
294	AUBAY	0.0%
295	ASSYSTEM	0.0%
296	INDUS HOLDING AG	0.0%
297	X-FAB SILICON FOUNDRIES SE	0.0%
298	LISI PRIME DE FIDELITE 2028	0.0%
299	FNAC DARTY SA	0.0%
300	WEBUILD SPA	0.0%
301	ARISTON HOLDING NV	0.0%
302	GL EVENTS	0.0%
303	SANLORENZO SPA/AMEGLIA	0.0%
304	SECHE ENVIRONMENT SA	0.0%
305	CIR SPA-COMPAGNIE INDUSTRIAL	0.0%
306	M6-METROPOLE TELEVISION	0.0%
307	PROSEGUR COMP SEGURIDAD	0.0%
308	ARNOLDO MONDADORI EDITORE	0.0%
309	DISTRIBUIDORA INTERNACIONAL	0.0%
310	MUTARES SE & CO KGAA	0.0%
311	MFE-MEDIAFOREUROPE NV-CL B	0.0%
312	NEWPRINCES SPA	0.0%
313	BENETEAU	0.0%
314	POSTNL NV	0.0%
315	FRIEDRICH VORWERK GROUP SE	0.0%
316	DANIELI & CO	0.0%
317	LINEA DIRECTA ASEGURADORA SA	0.0%
318	ROBERTET SA	0.0%
319	WACKER NEUSON SE	0.0%
320	VOSSLOH AG	0.0%
321	INTERCOS SPA	0.0%
322	ELIOR GROUP	0.0%
323	YIT OYJ	0.0%
324	HORNBACH HOLDING	0.0%
325	JUVENTUS FOOTBALL CLUB SPA	0.0%
326	MBB SE	0.0%
327	GESTAMP AUTOMOCION SA	0.0%
328	OPMOBILITY	0.0%
329	THYSSENKRUPP NUCERA AG & CO	0.0%
330	FERRETTI SPA	0.0%
331	TESSENDERLO CHEMIE NPV	0.0%
332	ITALMOBILIARE SPA	0.0%
333	FERRARI GROUP PLC	0.0%
334	MANITOU BF	0.0%
335	PALFINGER AG	0.0%
336	PATRIZIA SE	0.0%
337	MARR SPA	0.0%
338	TELEVISION FRANCAISE (T.F.1)	0.0%
339	WUESTENROT & WUERTTEMBERG	0.0%
340	MOTA ENGIL SGPS SA	0.0%
341	BARCO N.V.	0.0%
342	TOMTOM NV	0.0%
343	SLIGRO FOOD GROUP NV	0.0%
344	CANCOM SE	0.0%
345	SEB PRIME DE FIDELITE 2028	0.0%
346	CEMENTIR HOLDING NV	0.0%
347	SEMAPA-SOCIEDADE DE INVESTIM	0.0%
348	SUEDZUCKER AG	0.0%
349	ATRESMEDIA CORP DE MEDIOS DE	0.0%
350	ASCOPIAVE SPA	0.0%
351	LISI	0.0%
352	KEMPOWER OYJ	0.0%
353	LENZING AG	0.0%
354	STO SE & CO. KGAA-PFD SHRS	0.0%
355	NAVIGATOR CO SA/THE	0.0%
356	CEWE STIFTUNG & CO KGAA	0.0%
357	CECONOMY AG NEW	0.0%
358	RAI WAY SPA	0.0%
359	MAUREL ET PROM	0.0%
360	EURO STOXX 50 09/26 EUREX	0.0%
361	WEBUILD 02/08/30 CW30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 32%📊 Behind its category by 1.8% (1-yr) (category average +16.5%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

9.2%

Downside deviation ?

75%

Up months (hit rate) ?

€451.00

52-week high ?

€379.20

52-week low ?

Concentration depth

~141 ?

Effective number of holdings

Roughly 361 companies are held, but the largest names carry most of the weight — so it behaves like ~141 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+19.9

Technology-19.8

Germany+19.4

Industrials+15.5

Italy+14.8

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

Estimated fund flows

−€36.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DistAmundiYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€596.4M	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	LU	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	361	10	10	230	10	230	230

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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