Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI EMU (NR) Index captures large and mid cap representation across the Developed Markets countries in the EMU (European Economic and Monetary Union).
The index covers approximately 85% of the free float-adjusted market capitalization in the EMU equity universe.
The fund may enter into securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
October 17, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.07% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU2049550184
|
| Bloomberg Ticker |
CSEQAXE LX
|
| Reuters Id |
49800664X.CHE
|
Performance and Prices
Percentage growth
as of April 30, 2025| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 9.57 |
| 2Y | |
| 3Y | 39.80 |
| 5Y | 90.26 |
| ø p.a.5Y | 13.73 |
Current data
| Net asset value | 30.04.2025 | EUR 1,393.10 |
| Last distribution | 18.02.2025 | EUR 41.20 |
| Assets of the unit class in mn | 30.04.2025 | EUR 0.03 |
| Total product assets in mn | 30.04.2025 | EUR 1,587.75 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| ASML Holding NV | 7.40 |
| Siemens AG | 2.99 |
| TotalEnergies SE | 2.46 |
| Banco Santander SA | 2.37 |
| SAP SE | 2.37 |
| Allianz SE | 2.32 |
| Schneider Electric SE | 2.29 |
| Siemens Energy AG | 2.18 |
| Iberdrola SA | 1.99 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.75 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|