@Hotte1909 the ETF is replicating. And the shares shown in the composition are the shares that the ETF has bought, i.e. where the money is actually invested.

So it is not the index that is shown, but where the money is actually invested.

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Patrick Schäfer@Hotte1909

8Mon

@DividendenWaschbaer ah thanks for the info. I'm actually still relatively new to ETFs. Previously I had mostly individual stocks, but I want to spend less time on forecasts, evaluations etc. and therefore want to reallocate. Or build up a few ETF positions first.

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Staatsmann@Staatsmann

8Mon

@CashBurner Bullshit, this thing is simply synthetic replication.
In other words, the issuer does not invest in the index, but in swaps to replicate the index return.

Its own money is therefore invested in swaps and not in the companies in the index.

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Deleted User

8Mon

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8Mon

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Staatsmann@Staatsmann

8Mon

@CashBurner The distribution in the swaps is correct. 😅

Synthetic replicating ETFs attempt to replicate the index return with swaps.
Therefore, in reality, the money is in the swaps.

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Patrick Schäfer@Hotte1909

8Mon

@Staatsmann Yes, I've read it again in more detail. You're right. Even if it is a bit opaque.
Oh well. The performance still fits 😉

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Staatsmann@Staatsmann

8Mon

@CashBurner JustETF simply shows the index, but not the allocation.

Look at the issuer, there is the index and then a separate table for the contents of the ETF.

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

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