AUM
MXN 2.69B
large
TER
0.17%
YTD Return
+12.64%
Currency
MXN
Replication
Optimised
Inception
2019-12-11
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexMSCI Europe Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
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.
as of 2026-07-28
2026 (6M)
+12.64%
YTD
+12.64%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.93% | +4.56% | -7.07% | +5.13% | +3.45% | +3.56% | — | — | — | — | — | — | — | |
| 2025 | +7.65% | +3.61% | -3.08% | -0.29% | +4.99% | -0.17% | +1.36% | +1.74% | +2.23% | +3.07% | +1.36% | +3.04% | +28.20% | |
| 2024 | +1.89% | +2.97% | +4.98% | -0.09% | +3.82% | -0.85% | +1.64% | +1.48% | -0.16% | -2.10% | +1.15% | +0.33% | +15.91% | |
| 2023 | +7.73% | +2.03% | +0.88% | +3.23% | -1.99% | +3.27% | +2.19% | -1.58% | -0.70% | -2.89% | +6.37% | +3.93% | +24.23% | |
| 2022 | -2.61% | -2.61% | +1.35% | -0.12% | +0.38% | -7.05% | +6.77% | -3.02% | -5.08% | +6.94% | +7.82% | -2.09% | -0.60% | |
| 2021 | -0.66% | +2.67% | +6.43% | +2.77% | +2.79% | +1.98% | +1.90% | +2.60% | -2.50% | +4.26% | -2.02% | +5.82% | +28.86% | |
| 2020 | -0.92% | -7.78% | -14.25% | +6.11% | +4.21% | +3.71% | -1.03% | +3.17% | -0.62% | -4.67% | +14.10% | +2.67% | +1.82% |