AUM
EUR 2.52B
large
TER
0.12%
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 GBP
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.12% |
| 2025 | +23.85% |
| 2024 | +20.25% |
| 2023 | +16.62% |
| 2022 | -15.12% |