AUM
EUR 79M
small
TER
0.65%
Currency
EUR
Replication
—
Inception
2011-05-09
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Middle East & Africa
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +13.34% |
| 2025 | +32.12% |
| 2024 | +0.14% |
| 2023 | +5.25% |
| 2022 | -17.15% |