AUM
EUR 647M
medium
TER
0.65%
Currency
EUR
Replication
—
Inception
2007-06-21
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +41.84% |
| 2025 | +20.70% |
| 2024 | +6.72% |
| 2023 | +6.19% |
| 2022 | -21.02% |