AUM
USD 936M
medium
TER
0.15%
YTD Return
+13.86%
Currency
USD
Replication
Replicated
Inception
2019-06-05
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI EMU Net Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
as of 2026-07-28
2026 (6M)
+13.86%
YTD
+13.86%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.92% | +3.67% | -8.12% | +6.62% | +4.44% | +4.28% | — | — | — | — | — | — | — | |
| 2025 | +7.42% | +3.61% | -3.02% | +0.45% | +5.94% | -0.48% | +1.18% | +0.60% | +3.06% | +2.61% | +0.49% | +2.60% | +26.87% | |
| 2024 | +2.23% | +3.44% | +4.60% | -1.69% | +3.10% | -2.31% | +0.58% | +1.84% | +1.20% | -3.07% | +0.20% | +1.57% | +12.00% | |
| 2023 | +9.91% | +1.80% | +0.95% | +1.77% | -2.02% | +4.07% | +2.11% | -2.94% | -2.96% | -3.18% | +8.30% | +3.34% | +22.15% | |
| 2022 | -3.39% | -5.21% | -0.43% | -1.73% | +1.02% | -8.84% | +7.32% | -4.72% | -5.90% | +8.42% | +8.98% | -3.34% | -9.31% | |
| 2021 | -1.24% | +3.66% | +6.59% | +2.31% | +2.74% | +1.11% | +1.39% | +2.50% | -3.16% | +4.21% | -3.13% | +5.14% | +23.88% | |
| 2020 | -1.53% | -7.66% | -17.65% | +6.64% | +5.00% | +5.11% | -1.41% | +3.55% | -1.69% | -5.49% | +17.42% | +2.11% | +0.24% | |
| 2019 | — | — | — | — | — | — | +0.36% | -1.06% | +3.95% | +1.52% | +2.80% | +1.41% | — |