AUM
EUR 516M
medium
TER
0.12%
YTD Return
+12.89%
Currency
EUR
Replication
Replicated
Inception
2017-04-28
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
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)
+12.89%
YTD
+12.89%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.80% | +3.60% | -8.34% | +6.38% | +4.33% | +4.20% | — | — | — | — | — | — | — | |
| 2025 | +7.28% | +3.45% | -3.07% | +0.23% | +5.80% | -0.72% | +1.00% | +0.40% | +2.86% | +2.43% | +0.31% | +2.38% | +24.25% | |
| 2024 | +2.18% | +3.31% | +4.48% | -1.82% | +2.93% | -2.45% | +0.43% | +1.60% | +1.02% | -3.31% | +0.08% | +1.40% | +9.96% | |
| 2023 | +9.63% | +1.66% | +0.72% | +1.56% | -2.24% | +3.84% | +1.93% | -3.09% | -3.21% | -3.26% | +7.94% | +3.23% | +19.29% | |
| 2022 | -3.45% | -5.22% | -0.67% | -1.86% | +0.82% | -9.19% | +7.34% | -5.04% | -6.30% | +7.93% | +8.37% | -3.58% | -12.04% | |
| 2021 | -1.32% | +3.61% | +6.63% | +2.21% | +2.64% | +1.09% | +1.32% | +2.45% | -3.26% | +4.16% | -3.28% | +4.94% | +22.73% | |
| 2020 | -1.73% | -7.93% | -17.19% | +6.52% | +4.83% | +4.96% | -1.37% | +3.51% | -1.81% | -5.59% | +17.09% | +1.97% | -0.76% | |
| 2019 | +6.31% | +4.04% | +1.34% | +5.24% | -5.63% | +5.16% | +0.16% | -1.24% | +3.73% | +1.21% | +2.66% | +1.13% | +26.22% | |
| 2018 | +3.15% | -3.78% | -2.11% | +4.96% | -1.20% | -0.84% | +3.47% | -2.67% | -0.27% | -6.44% | -0.86% | -5.89% | -12.40% | |
| 2017 | — | — | — | — | — | — | — | — | — | +2.42% | -2.04% | -0.89% | — |