AUM
EUR 1.46B
large
TER
0.12%
YTD Return
+12.28%
Currency
EUR
Replication
Replicated
Inception
2018-10-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexMSCI EMU SCREENED NET Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EMU Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+12.28%
YTD
+12.28%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.54% | +3.39% | -8.32% | +6.26% | +4.58% | +3.95% | — | — | — | — | — | — | — | |
| 2025 | +7.08% | +3.47% | -3.30% | +0.21% | +5.45% | -1.13% | +0.83% | +0.58% | +2.58% | +2.29% | +0.34% | +2.28% | +22.27% | |
| 2024 | +2.36% | +3.39% | +4.22% | -1.79% | +2.83% | -1.90% | +0.15% | +1.69% | +0.90% | -3.47% | -0.18% | +1.53% | +9.85% | |
| 2023 | +9.85% | +1.55% | +0.74% | +1.49% | -1.98% | +3.91% | +1.96% | -3.16% | -3.01% | -3.35% | +8.35% | +3.16% | +20.19% | |
| 2022 | -3.76% | -5.59% | -0.83% | -1.94% | +0.72% | -9.05% | +7.25% | -4.98% | -6.27% | +7.58% | +8.62% | -3.71% | -13.01% | |
| 2021 | -1.27% | +3.50% | +6.33% | +2.37% | +2.69% | +1.17% | +1.36% | +2.60% | -3.34% | +4.20% | -3.07% | +4.78% | +22.94% | |
| 2020 | -2.27% | -7.66% | -16.27% | +6.51% | +4.88% | +4.74% | -1.16% | +3.51% | -1.61% | -5.47% | +16.72% | +2.00% | +0.16% | |
| 2019 | +5.96% | +3.85% | +1.63% | +5.37% | -5.62% | +4.82% | +0.10% | -1.64% | +3.98% | +1.09% | +2.78% | +1.20% | +25.49% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | -0.80% | -6.02% | — |