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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 961 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SBIN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-5.77%
1M flows
+€134M
AuM
€1.41B
E/R
0.18%
Rating
ESG Consensus®
SBIN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SBIN
$75.45
+6.75%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.77%  | +6.75% | +36.93%  | +65.22% | +22.17% | -7.57% | +5.58% | +5.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$75.47
1D NAV change
-1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
961
Inception date
9/14/2020
Jurisdiction
Luxembourg
Distribution
Austria
Denmark
Norway
Luxembourg
Italy
Legal structure
SICAV
Base currency
USD
Classification
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EDM2
1M perf.
-5.88%
E/R
0.18%
EEMX
1M perf.
-5.51%
E/R
0.3%
ESGE
1M perf.
-7.04%
E/R
0.25%
XSEM
1M perf.
-5.51%
E/R
0.34%
EEMK
1M perf.
-2.03%
E/R
0.27%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +36.93%  | +65.22% | +22.17%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
22.79%
Republic of Korea
15.11%
Cayman Islands
14.98%
India
12.53%
China
10.01%
South Africa
3.93%
Brazil
3.40%
Malaysia
2.64%
Saudi Arabia
2.14%
Other
12.47%
Sectors
Information Technology
31.62%
Financials
23.25%
Consumer Discretionary
10.37%
Communication Services
7.51%
Materials
4.70%
Industrials
4.55%
Consumer Staples
4.17%
Health Care
3.06%
Unavailable
5.58%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 961
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
CHINA CONSTRUCTION BANK
HDFC BANK
SAMSUNG ELEC-1P PRF
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RELIANCE INDUSTRIES
AL RAJHI BANK
DELTA ELECTRONIC
PING AN
UNITED MICRO
GOLD FIELDS
XIAOMI CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.69% of holdings have positive scoring
20.32% of holdings have negative scoring
20.21%
44.35%
15.13%
16.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI EM ESG Broad Select CTB NR Index - USD
Index ticker
MXEMEBSL Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Austria, 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 €1.41B in assets as of March 12, 2026.
How has SBIN performed lately?
Based on data from March 12, 2026, SBIN returned -5.77% over the past month, 6.75% over the last three months and 5.58% year-to-date.
What are the latest inflows or outflows for SBIN?
As of March 12, 2026, SBIN recorded net flows of +€135M over the last month and +€174M 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 January 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 January 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 January 31, 2026, SBIN holds 961 positions in its portfolio, with 38.64% of assets concentrated in its top 15 holdings.
What are the main positions in SBIN?
As of January 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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