AUM
EUR 1.35B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.83% |
| 2025 | +19.39% |
| 2024 | +12.03% |
| 2023 | -0.73% |
| 2022 | -25.48% |