Pictet-Emerging Markets Index IS USD header image

Pictet-Emerging Markets Index IS USD

Fund

ISIN LU0328685416 / Valor 3505873

NAV (2026-06-30)
USD 557.86+0.97%

Pictet-Emerging Markets Index IS USD
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Pictet-Emerg Mkts Index invests in the stocks of around 470 companies included in the MSCI Emerging Markets Index, covering a broad range of industries across various emerging economies. The fund aims to closely replicate the performance and composition of this benchmark by holding the same equities and adjusting its portfolio to match any changes in the index. With a portfolio size of approximately GBP 267 million as of March 31, 2025, the fund employs a passive management approach to ensure its returns align closely with those of the MSCI Emerging Markets Index.

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Tags:
esg european equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets Index I EUR
Pictet-Emerging Markets Index I EUR Pictet-Emerging Markets Index I EUR Valor: 10829110
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 484.00
Pictet-Emerging Markets Index R EUR
Pictet-Emerging Markets Index R EUR Pictet-Emerging Markets Index R EUR Valor: 10829121
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 439.66
Pictet-Emerging Markets Index R dy GBP
Pictet-Emerging Markets Index R dy GBP Pictet-Emerging Markets Index R dy GBP Valor: 4761118
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 296.56
Pictet-Emerging Markets Index P EUR
Pictet-Emerging Markets Index P EUR Pictet-Emerging Markets Index P EUR Valor: 10829116
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 460.75
Pictet-Emerging Markets Index JS USD
Pictet-Emerging Markets Index JS USD Pictet-Emerging Markets Index JS USD Valor: 43467788
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 565.64
Pictet-Emerging Markets Index I GBP
Pictet-Emerging Markets Index I GBP Pictet-Emerging Markets Index I GBP Valor: 20064963
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 416.93
Pictet-Emerging Markets Index I dy USD
Pictet-Emerging Markets Index I dy USD Pictet-Emerging Markets Index I dy USD Valor: 20550780
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 422.74
Pictet-Emerging Markets Index P dy USD
Pictet-Emerging Markets Index P dy USD Pictet-Emerging Markets Index P dy USD Valor: 2025180
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 373.78
Pictet-Emerging Markets Index Z USD
Pictet-Emerging Markets Index Z USD Pictet-Emerging Markets Index Z USD Valor: 1812180
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 598.92
Pictet-Emerging Markets Index J USD
Pictet-Emerging Markets Index J USD Pictet-Emerging Markets Index J USD Valor: 42123453
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 560.78