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›ETF Issuers›Eurizon Asset Management›M30

M30

CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

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.

$109.87

-$1.3 (-1.20%) today

7:00 AM 07/27/26 Closed

1D price range

$109.87$111.64

52W price range

$103.50$130.98

YTD Perf.

+12.37%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VMDRT50

TER

0.8%

Inception date

4/7/2026

Issuer

Eurizon Asset Management

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

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Sector exposures

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Latest M30 news

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FAQ about M30

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

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

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

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

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 .

M30 oversees €42M in assets as of July 24, 2026.

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

The base currency of M30 is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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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