(SADM) Index Solutions - MSCI - Overview
Etf: Emerging, ESG, Leaders, MSCI, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 13.59 |
| Character TTM | |
|---|---|
| Beta | 0.228 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.93% |
| CAGR/Max DD | 0.63 |
Description: SADM Index Solutions - MSCI January 19, 2026
The Amundi MSCI Emerging ESG Leaders UCITS ETF DR (XETRA:SADM) tracks the Morningstar Emerging Markets Total Market Ex-US (NR) USD index, offering investors exposure to a broad basket of emerging-market equities that meet Amundi’s ESG-screening criteria. It is domiciled in Germany, classified as a Global Emerging Markets Equity ETF, and trades under the ticker SADM.
Key data points as of 2024 Q4: the fund carries an expense ratio of 0.20 % and manages roughly €2.5 billion in assets. Its top sector allocations are Financials (≈30 %), Technology (≈20 %) and Consumer Staples (≈15 %). The ETF’s performance is closely tied to macro drivers such as China’s GDP growth, global commodity demand, and the trajectory of US interest rates, all of which influence emerging-market earnings and capital flows. MSCI assigns the underlying ESG-tilted index an AA rating, indicating strong ESG integration relative to peers.
For a deeper, data-rich look at SADM’s risk-adjusted returns and ESG metrics, you might find ValueRay’s interactive dashboard a useful next step.
What is the price of SADM shares?
Over the past week, the price has changed by +0.52%, over one month by +1.62%, over three months by +5.39% and over the past year by +20.97%.
Is SADM a buy, sell or hold?
What are the forecasts/targets for the SADM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.9 | 2.4% |
SADM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.60b EUR (1.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.76% (E(1.60b)/V(1.60b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)