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Barclays | Celsius ESG Emerging Markets Acc

The objective is to achieve long-term capital growth by investing in a portfolio of shares which meet certain sustainable investment criteria. These can be shares or other equity-type securities of a company or a group of companies that are either incorporated in emerging market countries, or whose main operations are in emerging market countries, or for which emerging markets constitute a major source of revenues. The fund invests both directly in these shares, as well as making indirect investments through financial contracts known as derivatives, where such contracts are linked to the value of shares.The fund has no benchmark.
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Available documents (NL)

Quote
Quote
€248,31
Quote date
10-02-2026
Performance in EUR
Date
10-02-2026
This year
7,93%
1 week
-1,92%
1 month
3,67%
3 months
7,12%
6 months
20,74%
1 year
22,00%
3 years (annualised)
12,98%
5 years (annualised)
4,95%
Since start (annualised)
6,55%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,79
Beta (3yr)
1,02
Alpha (3yr)
0,69
Tracking error (3yr)
7,16
Top 10 holdings (31-01-2026)
SK Hynix Inc
4,96 %
Taiwan Semiconductor Manufacturing Co Ltd
4,67 %
Delta Electronics Inc
3,19 %
MediaTek Inc
1,74 %
MercadoLibre Inc
1,60 %
AIA Group Ltd
1,54 %
Ping An Insurance (Group) Co. of China Ltd Class H
1,36 %
ASE Technology Holding Co Ltd
1,33 %
Itau Unibanco Holding SA Participating Preferred
0,99 %
Credicorp Ltd
0,97 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Barclays
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
50295
Fund code fractional orders
50295
Fund manager name
Not available
ISIN
LU0682114920
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€523,74 (30-01-2026)
Cut-off time
08:30:00
Execution date
-
Inception date
13-10-2011
Benchmark
MSCI EM NR EUR
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management