Emerging Markets Tracker - I dy USD

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Reference Data

ISIN	CH0045358584
Valor Number	4535858
Bloomberg Global ID	BBG000QK5JW4
Fund Name	Emerging Markets Tracker - I 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 *	1,638.11 USD	27.06.2025
Previous Price *	1,636.02 USD	26.06.2025
52 Week High *	1,638.11 USD	27.06.2025
52 Week Low *	1,319.38 USD	09.04.2025
NAV *	1,638.11 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,182,976,723
Unit/Share Assets ***	15,392
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.68%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-0.88%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+5.85%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+6.70%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+11.94%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+12.97%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+21.81%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+16.99%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+20.57%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	9.96%
Tencent Holdings Ltd	5.09%
Alibaba Group Holding Ltd Ordinary Shares	3.39%
Samsung Electronics Co Ltd	2.28%
HDFC Bank Ltd	1.43%
Xiaomi Corp Class B	1.41%
Meituan Class B	1.32%
Reliance Industries Ltd	1.07%
China Construction Bank Corp Class H	1.04%
PDD Holdings Inc ADR	1.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.355%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.34%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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