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›ETF Providers›Amundi›SBIN
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SBIN ETF · Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF

The SBIN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EM ESG Broad Select CTB Index. The SBIN ETF provides physical exposure, so by buying it you actually own parts of all the 963 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SBIN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+12.51%
Last price
N/A
1M perf.
+14.71%
1M flows
+€148M
AuM
€1.73B
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
SBIN
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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SBIN
$82.09
+4.44%
Emerging Market Blended Cap
+4.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.71%
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+4.44%
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+48.52%
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+76.47%
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+30.83%
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+15.87%
+15.87%
+14.85%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2109787049
AuM
€1.73B
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E/R
0.18%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$82.10
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
963
Inception date
9/14/2020
Jurisdiction
Luxembourg
Distribution
Denmark
Netherlands
Spain
Norway
Finland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.44%
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+48.52%
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+76.47%
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+30.83%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
22.92%
Republic of Korea
16.85%
Cayman Islands
13.29%
India
12.62%
China
10.26%
Brazil
4.07%
South Africa
3.05%
Saudi Arabia
2.56%
Mexico
2.15%
Other
12.21%
Sectors
Information Technology
33.48%
Financials
20.90%
Consumer Discretionary
9.52%
Communication Services
7.11%
Industrials
5.78%
Materials
4.93%
Consumer Staples
3.60%
Energy
3.37%
Unavailable
5.56%
Other
5.75%
Diversification
Total weight of top 15 holdings out of 963
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
DELTA ELECTRONIC
RELIANCE INDUSTRIES
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HDFC BANK
SAMSUNG ELEC-1P PRF
AL RAJHI BANK
CHUNGHWA TELECOM
XIAOMI CORP
PING AN
MEDIATEK INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SBIN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SBIN’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.67% of holdings have positive scoring
19.34% of holdings have negative scoring
21.86%
42.26%
16.55%
15.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SBIN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about SBIN

What does Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF, SBIN, invest in?

SBIN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does SBIN replicate?

SBIN tracks the 100% MSCI EM ESG Broad Select CTB NR Index - USD, through a full replication replication method.

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

SBIN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was SBIN launched?

SBIN was introduced to the market on September 14, 2020. It trades on Denmark, among other exchanges

Who is the ETF issuer of SBIN?

Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF, SBIN, is provided by Amundi. Learn more about Amundi here.

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

SBIN oversees €1.73B in assets as of April 29, 2026.

How has SBIN performed lately?

Based on data from April 29, 2026, SBIN returned 14.71% over the past month, 4.44% over the last three months and 14.85% year-to-date.

What are the latest inflows or outflows for SBIN?

As of April 29, 2026, SBIN recorded net flows of +€147M over the last month and +€376M year-to-date.

Does SBIN distribute dividends?

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

What are the main country or region exposures of SBIN?

As of March 31, 2026, SBIN has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does SBIN invest in?

As of March 31, 2026, SBIN focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SBIN hold and how diversified is it?

As of March 31, 2026, SBIN holds 963 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

What are the main positions in SBIN?

As of March 31, 2026, SBIN top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of SBIN?

The base currency of SBIN is USD.

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