AUM
USD 959M
medium
TER
0.74%
YTD Return
+10.06%
Currency
USD
Replication
Replicated
Inception
2011-01-21
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI Emerging - Poland in Net
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from Poland.
as of 2026-07-28
2026 (6M)
+10.06%
YTD
+10.06%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.31% | +0.89% | -7.02% | +7.67% | +7.22% | -5.29% | — | — | — | — | — | — | — | |
| 2025 | +13.47% | +8.13% | +6.76% | +5.16% | +3.68% | +6.38% | +0.66% | -2.20% | +2.17% | +4.64% | +1.54% | +7.70% | +74.88% | |
| 2024 | -3.19% | +6.19% | +0.52% | +1.23% | +3.61% | +1.38% | -4.40% | +2.71% | -1.79% | -8.65% | -2.26% | -1.15% | -6.47% | |
| 2023 | +6.49% | -4.47% | -2.85% | +13.46% | -4.03% | +14.12% | +8.70% | -9.33% | -11.12% | +16.25% | +9.56% | +8.18% | +48.25% | |
| 2022 | -3.16% | -11.93% | +5.58% | -19.10% | +3.20% | -12.80% | -0.16% | -13.02% | -13.38% | +15.93% | +18.47% | +7.25% | -27.36% | |
| 2021 | -1.60% | -2.63% | -3.61% | +9.30% | +13.65% | -4.60% | +1.31% | +5.51% | -5.12% | +4.16% | -11.72% | +5.96% | +8.16% | |
| 2020 | -5.92% | -15.76% | -19.96% | +9.12% | +8.12% | +2.22% | +6.55% | +4.00% | -10.70% | -16.06% | +28.08% | +8.24% | -11.91% | |
| 2019 | +5.25% | -3.68% | -2.10% | +1.28% | -4.22% | +6.63% | -4.28% | -8.80% | +0.95% | +5.93% | -4.46% | +2.63% | -6.03% | |
| 2018 | +8.69% | -9.96% | -6.34% | +1.26% | -10.86% | -2.25% | +11.31% | +0.73% | -1.13% | -10.04% | +7.58% | +0.10% | -13.14% | |
| 2017 | +10.41% | +5.09% | +1.34% | +11.43% | +0.19% | +1.81% | +6.67% | +6.64% | -3.84% | +3.21% | -1.13% | +3.48% | +54.33% | |
| 2016 | -7.13% | +4.28% | +17.40% | -7.77% | -8.14% | -2.54% | +3.00% | +1.76% | -1.01% | +2.71% | -7.52% | +8.09% | +0.02% | |
| 2015 | -3.81% | +1.68% | -1.03% | +10.41% | -6.77% | -3.69% | -3.18% | -3.46% | -4.45% | -1.19% | -10.90% | -1.25% | -25.50% | |
| 2014 | -5.84% | +11.94% | -2.05% | -0.46% | +0.07% | -0.62% | -5.85% | +1.82% | +1.90% | -3.73% | -1.87% | -9.05% | -14.23% | |
| 2013 | -3.14% | -3.80% | -5.22% | +0.90% | +3.27% | -8.45% | +9.01% | +2.36% | +5.40% | +7.13% | +1.53% | -4.64% | +2.76% | |
| 2012 | +14.97% | +4.32% | -2.25% | -3.02% | -17.12% | +17.66% | -1.22% | +5.39% | +8.46% | -2.41% | +5.40% | +8.41% | +39.61% | |
| 2011 | — | +0.55% | +4.67% | +10.41% | -3.39% | -2.75% | -3.01% | -12.31% | -20.69% | +13.52% | -9.72% | -8.45% | — |