AUM
EUR 2.39B
large
TER
0.17%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +25.22% |
| 2025 | +16.36% |
| 2024 | +17.80% |
| 2023 | +24.63% |
| 2022 | -13.20% |