AUM
EUR 12M
nano
TER
0.12%
Currency
EUR
Replication
—
Inception
2016-11-08
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.84% |
| 2025 | +12.11% |
| 2024 | +10.80% |
| 2023 | +18.62% |
| 2022 | -10.28% |