AUM
EUR 3M
nano
TER
0.6%
YTD Return
+14.03%
Currency
EUR
Replication
—
Inception
2025-11-25
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
IndexMSCI EMU Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-22
2026 (9M)
+13.81%
YTD
+14.03%
30-Day
+0.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.66% | +4.08% | -8.96% | +8.06% | +3.78% | +2.58% | +0.41% | +0.49% | -0.19% | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.63% | — |