All you need to get started with ETF selection and analysis. Create your account now →

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›Amundi›SBIN
SBIN

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 955 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$85.86
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$62.32$92.27
YTD Perf.
+20.11%
YTD Flows
Annualized volatility
Fund AuM
€1.96B
Share class AuM
€1.96B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2109787049
TER
0.18%
Inception date
9/14/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
45.89%
Finance
21.82%
Consumer Non-Cyclicals
7.00%
Industrials
5.80%
Non-Energy Materials
5.52%
Consumer Cyclicals
3.97%
Energy
2.93%
Healthcare
2.52%
Telecommunications
2.01%
Other
2.55%
Latest SBIN news

No content available for this fund

FAQ about SBIN

SBIN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
SBIN tracks the 100% MSCI EM ESG Broad Select CTB NR Index - USD, through a full replication replication method.
SBIN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
SBIN was introduced to the market on September 14, 2020. It trades on Netherlands, among other exchanges
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF, SBIN, is provided by Amundi. Learn more about Amundi here.
SBIN oversees €1.96B in assets as of July 9, 2026.
SBIN follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SBIN has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, SBIN focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, SBIN holds 955 positions in its portfolio, with 43.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SBIN top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of SBIN is USD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Samsung Electronics Co., Ltd.
7.56%
SK hynix, Inc.
6.79%
Tencent Holdings Ltd.
2.65%
Alibaba Group Holding Ltd.
2.09%
MediaTek, Inc.
1.64%
Delta Electronics, Inc.
1.52%
China Construction Bank Corp.
1.20%
Samsung Electronics Co., Ltd.
1.20%
Reliance Industries Ltd.
0.85%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

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