AUM
EUR 545M
medium
TER
0.49%
YTD Return
+12.65%
Currency
EUR
Replication
Replicated
Inception
2013-09-13
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI EMU Mid Cap Net Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
The Fund seeks to track the performance of an index composed of mid cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
as of 2026-07-28
2026 (6M)
+12.65%
YTD
+12.65%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.45% | +4.53% | -5.52% | +5.11% | +3.60% | +2.25% | — | — | — | — | — | — | — | |
| 2025 | +5.70% | +3.57% | -0.70% | +2.39% | +8.76% | -0.21% | +1.35% | +1.15% | +0.80% | +1.98% | +0.17% | +2.38% | +30.54% | |
| 2024 | +0.34% | +1.46% | +5.13% | -0.24% | +4.55% | -4.31% | +2.45% | +0.96% | +1.36% | -2.39% | +1.98% | +0.69% | +12.24% | |
| 2023 | +8.38% | +1.25% | -3.33% | +0.91% | -3.41% | +2.74% | +3.45% | -2.05% | -4.08% | -5.51% | +7.63% | +3.80% | +9.01% | |
| 2022 | -5.55% | -3.42% | -0.28% | -0.70% | -0.41% | -9.56% | +6.66% | -5.32% | -7.79% | +8.00% | +5.60% | -1.81% | -15.17% | |
| 2021 | -0.59% | +1.35% | +3.99% | +2.33% | +1.91% | +1.58% | +2.05% | +2.55% | -4.07% | +2.12% | -1.30% | +3.52% | +16.26% | |
| 2020 | -1.02% | -6.85% | -17.64% | +8.80% | +4.31% | +3.58% | -1.03% | +4.36% | -1.49% | -4.05% | +15.29% | +3.19% | +3.67% | |
| 2019 | +7.61% | +3.59% | +0.89% | +4.62% | -5.52% | +4.42% | +0.82% | -0.63% | +3.25% | +1.89% | +3.03% | +1.10% | +27.43% | |
| 2018 | +2.55% | -3.03% | -2.45% | +3.74% | +0.86% | -1.50% | +3.72% | -0.45% | -1.50% | -7.80% | -2.89% | -6.61% | -14.98% | |
| 2017 | +0.25% | +2.52% | +4.89% | +2.92% | +2.88% | -2.24% | +0.43% | +0.21% | +4.04% | +2.79% | -1.13% | +0.22% | +18.99% | |
| 2016 | -6.68% | -2.56% | +4.24% | +1.44% | +0.72% | -5.84% | +6.32% | +1.00% | +0.84% | +0.01% | -0.29% | +5.41% | +3.80% | |
| 2015 | +8.19% | +6.98% | +3.14% | -0.49% | +1.70% | -3.54% | +4.03% | -6.83% | -3.38% | +7.82% | +3.47% | -3.84% | +17.08% | |
| 2014 | -0.31% | +6.19% | +0.09% | -0.20% | +2.16% | -2.18% | -3.98% | +0.88% | -1.73% | -1.83% | +5.24% | -0.29% | +3.63% | |
| 2013 | — | — | — | — | — | — | — | — | — | +4.16% | +0.97% | +1.10% | — |