SBIM.DE
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Sep 14, 2020 |
| Regulation | UCITs |
| ISIN | LU2109787049 |
| 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 | 13.4 % |
| SAMSUNG ELECTRONICS CO LTD | 4.6 % |
| TENCENT HOLDINGS LTD | 4.2 % |
| ALIBABA GROUP HOLDING LTD. | 3.2 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| CHINA CONSTRUCTION BANK-H | 1.3 % |
| HDFC BANK LIMITED | 1.2 % |
| SAMSUNG ELECTRONICS-PFD | 1.1 % |
| RELIANCE INDS-SPONS GDR 144A | 1.1 % |
| AL RAJHI BANK | 1.0 % |
Constituent Breakdown
| Number of holdings | 961 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $278,498 |
| Large cap (>$10bn) | 77.5% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 92.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.2 % |
 |
TAIWAN | 22.9 % |
 |
SOUTH KOREA | 14.7 % |
 |
INDIA | 11.4 % |
 |
SOUTH AFRICA | 3.4 % |
 |
BRAZIL | 3.4 % |
 |
MALAYSIA | 2.6 % |
 |
SAUDI ARABIA | 2.1 % |
 |
MEXICO | 2.0 % |
 |
UAE | 1.6 % |
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 | 13.0% | 31.9% | 23.4% | 16.7% | 6.2% | -- | -- | 9.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 13.0% | 31.9% | 23.4% | 16.7% | 6.2% | -- | -- | 9.8% | Ann. Volatility | 14.8% | 17.1% | 15.6% | 14.6% | 15.9% | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 6% |
| MSCI EAFE | 0.27 | 7% |
| MSCI Emg Mkts | 0.52 | 29% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $66.56 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.38/1.28 |
| Bollinger Bands (Upper/Lower) | $70.43/$63.83 |
| 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. SBIM.DE |
Expenses vs. SBIM.DE |
ALTAR Score™ vs. SBIM.DE |
|---|---|---|---|---|
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 80.8% | 0 bp | -9.4% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 80.8% | 0 bp | +0.3% |
| XEMCG.DE | Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF | 64.2% | -2 bp | 0.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 63.9% | 0 bp | +0.6% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 63.9% | 0 bp | -9.4% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 63.9% | 0 bp | +0.6% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 62.9% | 0 bp | +0.3% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 62.1% | 0 bp | +0.7% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 61.9% | 0 bp | +1.0% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 61.6% | 0 bp | +0.3% |
Risk and Returns: SBIM.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 4/5/2026
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
9.4%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
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%. SBIM.DE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SBIM.DE in the 70th percentile
among funds in the category.
Sell-Side Consensus
€81.04
PRICE TARGET
+28.0%
UPSIDE