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›ETF Providers›Eurizon Asset Management›M30

ETF screener

M30

IE000VMDRT50

Active ETF Equity ESG

M30 ETF · CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

The M30 Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 11:57 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.+12.36%

Last price

$113.03

-0.38%

1M perf.

N/A

1M flows

N/A

AuM

€40M

E/R

0.8%

Rating

Not rated

ESG Consensus®

M30

$113.03

-0.38%

Performance & flows

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April 20, 2026 → April 27, 2026

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M30

$113.26

+5.11%

Emerging Market Blended Cap

+1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+15.01%
Flows

Key fund info

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Main characteristics

Issuer

Eurizon Asset Management

ISIN

IE000VMDRT50

AuM

€40M

E/R

0.8%

ESG Consensus®

More details

NAV

4/27/2026

$113.26

1D NAV change

+1.28%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

4/7/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€112M

Decimalisation of shares

Investment strategy

The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in equity securities issued by companies that are considered by the Investment Manager to be market leaders or globally competitive businesses operating in Emerging Markets. There is no guarantee that the investment objective will be achieved, and it may not always be possible to achieve.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Eurizon Asset Management

Eurizon Asset Management ID Card

Number of funds

Total AuM

€5.88B

Expense ratio range

0.19% - 0.8%

Average expense ratio

0.2573%

View all Eurizon Asset Management funds

Top 5 funds by Eurizon Asset Management

		AuM
YIE5P	YIS 5+ Year EMU Government Bond UCITS ETF	€966M
YINA2	YIS MSCI North America Universal UCITS ETF	€685M
YIEG	YIS EMU Government Bond UCITS ETF	€449M
YIUS2	YIS MSCI USA Selection UCITS ETF	€444M
YIWSU	YIS MSCI World Selection UCITS ETF	€383M

Frequently asked questions about M30

What does CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF, M30, invest in?

M30 is a Active ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.

What is the Total Expense ratio (TER) of M30?

M30 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was M30 launched?

M30 was introduced to the market on April 7, 2026. It trades on Ireland

Who is the ETF issuer of M30?

CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF, M30, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does M30 have multiple share classes?

Yes, M30 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of M30?

M30 oversees €40M in assets as of April 27, 2026.

Does M30 distribute dividends?

M30 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of M30?

The base currency of M30 is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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M30 ETF · CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF