AUM
EUR 1.33B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2019-10-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.56% |
| 2025 | +22.59% |
| 2024 | +0.84% |
| 2023 | +6.49% |
| 2022 | -24.26% |