AUM
EUR 45M
nano
TER
0.65%
Currency
EUR
Replication
—
Inception
2007-06-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.91% |
| 2025 | +27.55% |
| 2024 | +7.75% |
| 2023 | +10.47% |
| 2022 | -11.63% |