AUM
EUR 2.54B
large
TER
0.09%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.09% |
| 2025 | +15.17% |
| 2024 | +10.40% |
| 2023 | +18.33% |
| 2022 | -8.25% |