AUM
EUR 368M
medium
TER
0.08%
YTD Return
+12.32%
Currency
EUR
Replication
—
Inception
2013-01-25
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI EMU Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+15.19%
YTD
+12.32%
30-Day
-0.50%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.80% | +3.60% | -8.34% | +6.38% | +4.32% | +4.21% | -0.50% | +2.55% | — | — | — | — | — | |
| 2025 | +7.25% | +3.44% | -3.05% | +0.21% | +5.78% | -0.71% | +0.99% | +0.40% | +2.84% | +2.42% | +0.30% | +2.37% | +24.12% | |
| 2024 | +2.18% | +3.28% | +4.45% | -1.83% | +2.93% | -2.43% | +0.42% | +1.58% | +1.01% | -3.30% | +0.07% | +1.39% | +9.85% | |
| 2023 | +9.59% | +1.64% | +0.72% | +1.54% | -2.23% | +3.81% | +1.90% | -3.08% | -3.17% | -3.25% | +7.89% | +3.19% | +19.11% | |
| 2022 | -3.47% | -5.22% | -0.67% | -1.86% | +0.81% | -9.13% | +7.29% | -5.02% | -6.28% | +7.87% | +8.32% | -3.56% | -12.08% | |
| 2021 | -1.33% | +3.58% | +6.58% | +2.19% | +2.63% | +1.08% | +1.30% | +2.43% | -3.25% | +4.13% | -3.28% | +4.91% | +22.50% | |
| 2020 | -1.73% | -7.89% | -17.12% | +6.47% | +4.78% | +4.93% | -1.37% | +3.48% | -1.81% | -5.56% | +16.98% | +1.95% | -0.86% | |
| 2019 | +6.27% | +3.93% | +1.33% | +5.22% | -5.61% | +5.12% | +0.15% | -1.24% | +3.72% | +1.19% | +2.63% | +1.11% | +25.87% | |
| 2018 | +3.15% | -3.74% | -1.87% | +4.95% | -1.18% | -0.82% | +3.44% | -2.67% | -0.27% | -6.43% | -0.85% | -5.88% | -12.14% | |
| 2017 | -0.99% | +2.62% | +5.41% | +2.33% | +1.79% | -2.48% | +0.34% | -0.47% | +4.42% | +2.42% | -2.03% | -0.88% | +12.83% | |
| 2016 | -6.36% | -3.03% | +2.76% | +1.30% | +2.39% | -5.93% | +5.09% | +1.33% | +0.02% | +1.33% | -0.31% | +6.93% | +4.75% | |
| 2015 | +7.35% | +7.23% | +2.99% | -1.39% | +0.62% | -3.89% | +4.68% | -8.09% | -5.02% | +9.70% | +2.94% | -5.72% | +10.00% | |
| 2014 | -2.24% | +4.74% | +0.30% | +1.11% | +2.65% | -0.72% | -3.33% | +1.57% | +0.82% | -2.54% | +4.75% | -2.24% | +4.55% | |
| 2013 | — | -0.84% | +0.11% | +3.04% | +3.37% | -5.44% | +6.31% | -1.09% | +5.94% | +5.39% | +1.30% | +0.81% | — |