4Yr·

@Kundenservice The countries and companies under "More information" are incorrectly indicated

7 Comments

getquin K.@Kundenservice

4Yr

Let's take a look :)

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Eric@Eric1993

3Yr

@Kundenservice what is the "state of play"?

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getquin K.@Kundenservice

3Yr

@Eric1993 We have sent it to the service provider for correction. We receive all the data on ETFs and the like externally. Our own corrections are only possible to a limited extent. Our status is "is in process".

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Deleted User

2Yr

Comment was deleted

getquin K.@Kundenservice

2Yr

@Neo99 Synthetic replication, therefore investments are not made in the index, but in swaps to replicate the performance of the index.

Amundi also describes it this way on their website:
Theoretical index components
Real purchased shares in the ETF

https://www.amundietf.de/de/privatanleger/products/equity/amundi-msci-emerging-ex-china-ucits-etf-acc/lu2009202107

As we are not showing a theoretical allocation, but the real allocation, the EM ETF therefore also contains stocks such as Microsoft, Nvidia and Apple.

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Joachim B.@borusic

2Yr

@Kundenservice Amundi shows the EM list on its website / under your link. ExtraETF offers an interesting solution here: a physically replicated ETF can be mapped if desired. Makes this solution more interesting for me than getquin.

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getquin K.@Kundenservice

2Yr

@borusic The EM list as info for the index, next to it the list for the real shares.
As our system automatically maps the real allocation through our data provider, we unfortunately have little influence on the possibility of manually mapping an index.

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