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Fundology

MSDG holdings

As of , MSDG (Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D), ISIN LU2059756754) has 139 holdings on our record, together 99.2% of the fund; the ten largest make up 45.1%. Amundi reports 146 positions in all. Weights are shares of the whole fund.

MSDG: price, returns and charges

Largest holdings

The 10 largest holdings of MSDG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233015.29%
2United Microelectronics23035.59%
3Samsung Electro Mechanics0091505.42%
4Delta Electronics23085.01%
5Asia Vital Components30173.61%
6SK Square4023402.56%
7Samsung SDI0064002.09%
8NetEase99992.05%
9China Construction Bank HK9391.86%
10Meituan- · Class B36901.61%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 146 holdings; the ten largest make up 45.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology42.0%
  2. Financials19.5%
  3. Industrials8.9%
  4. Consumer Discretionary6.6%
  5. Health Care4.9%
  6. Utilities4.3%
  7. Real Estate4.0%
  8. Consumer Staples3.6%
  9. Communication Services3.6%
  10. Others2.5%
As published by Amundi, as of 29/09/2026.

By country

  1. Taiwan36.2%
  2. China19.6%
  3. South Korea17.2%
  4. South Africa6.1%
  5. India5.8%
  6. Mexico4.3%
  7. Brazil2.9%
  8. United Arab Emirates1.8%
  9. Poland1.8%
  10. Malaysia1.2%
  11. Thailand0.8%
  12. Colombia0.7%
  13. Peru0.7%
  14. Chile0.4%
  15. Greece0.3%
  16. Czech Republic0.0%
As published by Amundi, as of 29/09/2026.

More:MSDG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.