AUM
EUR 13.18B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +39.02% |
| 2025 | +16.99% |
| 2024 | +15.01% |
| 2023 | +1.00% |
| 2022 | -21.94% |