AUM
EUR 1.07B
medium
TER
0.18%
Currency
EUR
Replication
—
Inception
2007-06-22
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.73% |
| 2025 | +27.70% |
| 2024 | +23.63% |