Emerging Markets Tracker - Z dy USD

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Reference Data

ISIN	CH0045325690
Valor Number	4532569
Bloomberg Global ID	BBG000PZ1BW3
Fund Name	Emerging Markets Tracker - Z dy USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund's objective is to replicate the performance of the MSCI Emerging Markets Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	1,528.60 USD	20.02.2025
Previous Price *	1,534.72 USD	19.02.2025
52 Week High *	1,590.59 USD	02.10.2024
52 Week Low *	1,328.78 USD	19.04.2024
NAV *	1,528.60 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,769,875,923
Unit/Share Assets ***	512,798,107
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.68%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+4.58%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+5.01%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+4.13%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.33%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+10.73%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.41%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-8.58%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+0.66%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	10.03%
Tencent Holdings Ltd	4.31%
Samsung Electronics Co Ltd	2.59%
Alibaba Group Holding Ltd Ordinary Shares	2.34%
Meituan Class B	1.48%
Reliance Industries Ltd	1.24%
HDFC Bank Ltd	1.11%
PDD Holdings Inc ADR	1.06%
Hon Hai Precision Industry Co Ltd	1.04%
ICICI Bank Ltd	1.01%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.086%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.08%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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