New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Eurizon Asset Management›M30E
ETF screener
M30E
IE000MCQF2X3
Active ETFEquityESG

M30E ETF · CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

The M30E 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
EUR
Last update 5/22/2026, 12:54 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+5.50%
Last price
€120.27
+1.73%
1M perf.
+10.18%
1M flows
+€32M
AuM
€100M
TER
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
M30E
€120.27
+1.73%

Performance & flows

Segment for quartile rank
April 30, 2026 → May 22, 2026
002468%Apr 30May 7May 11May 13May 15May 19May 21
Create a free account to view the flows graph
M30E
€119.38
+7.70%
Emerging Market Blended Cap
+5.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+10.18%
icon
N/AN/AN/AN/A
+7.70%
N/A
+21.26%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000MCQF2X3
AuM
€100M
icon
TER
0.8%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
€119.38
1D NAV change
+1.46%
Dividend policy
No. of holdings
N/A
Inception date
4/7/2026
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€155M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

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
0
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
33
Total AuM
€6.26B
Expense ratio range
0.19% - 0.8%
Average expense ratio
0.2573%
Top 5 funds by Eurizon Asset Management
AuM
YIE5P
YIS 5+ Year EMU Government Bond UCITS ETF€968M
YINA2
YIS MSCI North America Universal UCITS ETF€700M
YIUS2
YIS MSCI USA Selection UCITS ETF€494M
YIEG
YIS EMU Government Bond UCITS ETF€437M
YIUU2
YIS MSCI USA Universal UCITS ETF€401M

Frequently asked questions about M30E

What does CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF, M30E, invest in?

M30E is a Active ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.

What is the Total Expense ratio (TER) of M30E?

M30E carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was M30E launched?

M30E was introduced to the market on April 7, 2026. It trades on Ireland

Who is the ETF issuer of M30E?

CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF, M30E, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

Does M30E have multiple share classes?

Yes, M30E 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 M30E?

M30E oversees €100M in assets as of May 22, 2026.

How has M30E performed lately?

Based on data from May 22, 2026, M30E returned 10.18% over the past month.

What are the latest inflows or outflows for M30E?

As of May 22, 2026, M30E recorded net flows of +€32M over the last month.

Does M30E distribute dividends?

M30E follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of M30E?

The base currency of M30E is EUR.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight