SADM.DE
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.4 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 | 14.4 % |
| DELTA ELECTRONICS INC | 8.0 % |
| RELIANCE INDS-SPONS GDR 144A | 5.4 % |
| INFOSYS TECHNOLOGIES LTD | 4.6 % |
| TENCENT HOLDINGS LTD | 4.1 % |
| ALIBABA GROUP HOLDING LTD. | 3.9 % |
| UNITED MICROELECTRONICS CORP | 2.5 % |
| CHINA CONSTRUCTION BANK-H | 1.7 % |
| HDFC BANK LIMITED | 1.5 % |
| HCL TECHNOLOGIES LTD | 1.4 % |
Constituent Breakdown
| Number of holdings | 381 |
| Herfindahl-Hirschman Index | 385 |
| 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. | 2.9% |
| Emerging mkts. | 94.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 29.7 % |
 |
CHINA | 24.1 % |
 |
INDIA | 16.8 % |
 |
SOUTH KOREA | 6.6 % |
 |
SOUTH AFRICA | 4.0 % |
 |
BRAZIL | 2.7 % |
 |
HONG KONG | 2.3 % |
 |
MEXICO | 1.7 % |
 |
UAE | 1.5 % |
 |
MALAYSIA | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 32.5% | 22.0% | 16.3% | 4.8% | -- | -- | 8.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 14.4% | 32.5% | 22.0% | 16.3% | 4.8% | -- | -- | 8.8% | Ann. Volatility | 20.5% | 16.9% | 17.1% | 15.9% | 16.9% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 33% |
| MSCI EAFE | 0.60 | 28% |
| MSCI Emg Mkts | 0.66 | 60% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $69.98 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.00/0.89 |
| Bollinger Bands (Upper/Lower) | $73.19/$68.40 |
| 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. SADM.DE |
Expenses vs. SADM.DE |
ALTAR Score™ vs. SADM.DE |
|---|---|---|---|---|
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 66.8% | +7 bp | +3.3% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 60.5% | +17 bp | -4.9% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 55.0% | +7 bp | -0.1% |
| EEDM.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 53.9% | 0 bp | -2.4% |
| EDG2.L | iShares MSCI EM CTB Enhanced ESG UCITS ETF | 53.9% | 0 bp | -10.2% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 53.7% | 0 bp | -2.6% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 53.2% | +7 bp | -4.0% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 51.9% | +7 bp | -3.8% |
| MSDG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 51.9% | +7 bp | -3.8% |
| AMEG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 51.9% | -2 bp | -3.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.2%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. SADM.DE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SADM.DE in the 90th percentile
among funds in the category.
Sell-Side Consensus
€82.77
PRICE TARGET
+11.6%
UPSIDE