MSDG.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 2.0 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2019 |
| Regulation | UCITs |
| ISIN | LU2059756754 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 12.7 % |
| DELTA ELECTRONICS INC | 5.9 % |
| INFOSYS TECHNOLOGIES LTD | 4.6 % |
| NETEASE, INC | 3.1 % |
| UNITED MICROELECTRONICS CORP | 2.9 % |
| MEITUAN DIANPING | 2.7 % |
| NASPERS LTD CLASS N | 2.5 % |
| NHN CORP | 1.8 % |
| MAHINDRA & MAHINDRA LTD. | 1.5 % |
| HCL TECHNOLOGIES LTD | 1.4 % |
Constituent Breakdown
| Number of holdings | 162 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $188,931 |
| Large cap (>$10bn) | 71.9% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.7% |
| Emerging mkts. | 92.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.7 % |
 |
CHINA | 18.6 % |
 |
INDIA | 13.9 % |
 |
SOUTH KOREA | 8.7 % |
 |
SOUTH AFRICA | 4.2 % |
 |
BRAZIL | 3.5 % |
 |
MEXICO | 3.4 % |
 |
UAE | 2.8 % |
 |
HONG KONG | 2.4 % |
 |
MALAYSIA | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 27.8% | 16.4% | 8.0% | 1.7% | -- | -- | 4.9% |
| Dividend Yield | 0.0% | 2.5% | 2.3% | 2.3% | 2.1% | -- | -- | 2.0% |
| Total Returns | 9.5% | 30.2% | 18.7% | 10.3% | 3.7% | -- | -- | 7.0% | Ann. Volatility | 12.9% | 19.0% | 19.4% | 20.5% | 22.1% | -- | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 8% |
| MSCI EAFE | 0.32 | 9% |
| MSCI Emg Mkts | 0.44 | 19% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $14 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4,781.47 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 70.44/66.58 |
| Bollinger Bands (Upper/Lower) | $4,999.82/$4,610.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MSDG.L |
Expenses vs. MSDG.L |
ALTAR Score™ vs. MSDG.L |
|---|---|---|---|---|
| AMEG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 95.8% | -9 bp | +0.1% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 95.8% | 0 bp | 0.0% |
| SADA.L | Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR ( | 73.8% | 0 bp | -0.1% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 71.1% | 0 bp | -0.2% |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | 71.1% | 0 bp | -0.6% |
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 50.4% | -7 bp | +4.4% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 45.1% | 0 bp | +7.7% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 44.8% | +10 bp | -1.1% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 40.5% | -7 bp | +2.0% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 38.3% | -7 bp | +2.3% |
Risk and Returns: MSDG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.3%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. MSDG.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places MSDG.L in the 35th percentile
among funds in the category.
Sell-Side Consensus
£5484.16
PRICE TARGET
+20.3%
UPSIDE