SADM.DE
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.5 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2020 |
| Regulation | UCITs |
| ISIN | LU2109787551 |
| Distributions | |
| Currency | EUR |
| 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 | 5.2 % |
| ALIBABA GROUP HOLDING LTD. | 4.8 % |
| TENCENT HOLDINGS LTD | 4.6 % |
| INFOSYS TECHNOLOGIES LTD | 4.1 % |
| HDFC BANK LIMITED | 2.0 % |
| UNITED MICROELECTRONICS CORP | 1.7 % |
| CHINA CONSTRUCTION BANK-H | 1.6 % |
| RELIANCE INDS-SPONS GDR 144A | 1.6 % |
| NETEASE, INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 287 |
| Wgt avg mkt cap (mns) | $251,973 |
| Large cap (>$10bn) | 82.1% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 3.1% |
| Emerging mkts. | 93.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.0 % |
 |
TAIWAN | 24.3 % |
 |
INDIA | 13.0 % |
 |
SOUTH KOREA | 7.3 % |
 |
SOUTH AFRICA | 5.0 % |
 |
BRAZIL | 2.7 % |
 |
HONG KONG | 2.2 % |
 |
MEXICO | 2.0 % |
 |
UAE | 1.9 % |
 |
MALAYSIA | 1.8 % |
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 | 6.6% | 20.3% | 18.9% | 12.3% | 3.9% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.6% | 20.3% | 18.9% | 12.3% | 3.9% | -- | -- | 7.8% | Ann. Volatility | 15.0% | 17.0% | 15.6% | 14.8% | 16.5% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 8% |
| MSCI EAFE | 0.29 | 8% |
| MSCI Emg Mkts | 0.53 | 31% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $67.36 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.54/0.58 |
| Bollinger Bands (Upper/Lower) | $69.22/$66.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SADM.DE |
Expenses vs. SADM.DE |
ALTAR Score™ vs. SADM.DE |
|---|---|---|---|---|
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 68.1% | +7 bp | +3.3% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 58.1% | +7 bp | +0.2% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 57.9% | +17 bp | -5.5% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 56.1% | 0 bp | -2.1% |
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 56.1% | 0 bp | -11.7% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 54.9% | 0 bp | -2.3% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 52.6% | +7 bp | -4.5% |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | 52.6% | +7 bp | -5.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 50.9% | 0 bp | -1.7% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 50.9% | 0 bp | -11.7% |
Risk and Returns: SADM.DE 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.
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Results & Estimates (EUR)
| 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
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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
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ETF Research Center Rating
11.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
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%. SADM.DE's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places SADM.DE in the 94th percentile
among funds in the category.
Sell-Side Consensus
€81.73
PRICE TARGET
+28.3%
UPSIDE