SAS Rue la Boetie
LU2009202107
AM MSCI EMERG EX CHINA-ETF A
ETFEmerging Markets Equity
Last price
£36.71▲£1.05(2.93%)
Last updated 15 Jun 2026, 11:55
Price history
Today's range
£36.32
£36.73
52-week range
£20.86
£36.83
1M
▲7.84%
1Y
▲66.59%
Fund Details
Assets Under Management
£4.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Taiwan
28.49%
South Korea
21.33%
India
18.18%
Brazil
6.27%
South Africa
5.03%
Saudi Arabia
3.95%
Top sectors
10
Sectors
Technology
38.73%
Finance
22.60%
Industrials
8.07%
Non energy materials
7.89%
Consumer cyclicals
5.42%
Energy
4.19%
Telecommunications
3.89%
Other
3.65%
Consumer non cyclicals
3.27%
Utilities
2.30%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors