AUM
EUR 12.20B
mega
TER
0.18%
Currency
EUR
Replication
—
Inception
2017-06-21
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +37.13% |
| 2025 | +18.20% |
| 2024 | +6.97% |
| 2023 | +5.72% |
| 2022 | -21.84% |