The CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF aims to achieve long-term capital growth through investment in equity securities issued by companies that are considered by the Investment Manager to be market leaders or globally competitive businesses operating in Emerging Markets. The ETF is actively managed by Eurizon SLJ Capital Limited.
Eurizon SLJ Capital Limited is the UK subsidiary of Eurizon, the asset management arm of Intesa Sanpaolo Group – a diverse and innovative European asset manager. The joint venture was formed in 2016 when SLJ Macro Partners, which was co-founded in 2011 by Stephen Jen and Fatih Yilmaz, sold a 65% stake to Eurizon Capital SGR. The partnership provides Eurizon SLJ with a robust infrastructure and a global network of investment professionals for cross-country collaboration and pollination of investment ideas. Stephen (CEO & Co- CIO) and Fatih (Co-CIO) have held multiple senior positions at major investment firms and built a highly respected reputation as insightful and original thinkers.
Launch Date
25 March 2026
TER
0.80%
Fund Type
ETF
UCITS Compliant
Yes
Management Company
Carne Global Fund Managers (Ireland)
Investment Manager
Eurizon SLJ Capital
Administrator and Custodian
Citi
Auditor
Grant Thornton
1 day %
1.36
1 week %
4.53
1 month %
N/A
YTD %
N/A
1 Year %
N/A
Since launch %
7.76
Fund Base Currency
USD
Assets under managment
118,131,512.03 USD
Date
16 April 2026
| Share Class | Currency | Income Treatment | ISIN | BBG | BBG LSE tickers | Reuters | Lipper |
|---|---|---|---|---|---|---|---|
| Class A1 USD Accumulating | USD | Accumulating | IE000VMDRT50 | CESEMAU ID | M30 LN | COAUSD.IEF | 68895266 |
| Class A GBP Accumulating (Unlisted) | GBP | Accumulating | IE0007F21OT1 | CESEMUA ID | N/A | COAGBP.IEF | 68895267 |
| Class A1 GBP Accumulating | GBP | Accumulating | IE0002TF35X3 | CESEMA1 ID | M30G LN | CAAGBP.IEF | 68895268 |
| Class A1 EUR Accumulating | EUR | Accumulating | IE000MCQF2X3 | CES30A1 ID | M30E LN | CERIEU.IEF | 68902068 |
| ETF | Share Class | ISIN | NAV per share | NAV Date | LSE Ticker | LSE Closing Price |
|---|---|---|---|---|---|---|
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A1 USD Accumulating | IE000VMDRT50 | 107.755 | 16/04/2026 | M30 | 107.755 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A GBP Accumulating (Unlisted) | IE0007F21OT1 | 106.551 | 16/04/2026 | N/A | 106.551 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A1 GBP Accumulating | IE0002TF35X3 | 106.552 | 16/04/2026 | M30G | 106.552 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A1 EUR Accumulating | IE000MCQF2X3 | 105.915 | 16/04/2026 | M30E | 105.915 |
IE0002TF35X3_GBP_ACC_EN_ KIID 3 March 2026
IE0007F21OT1_GBP_ACC_UNL_EN_ KIID 3 March 2026
IE000MCQF2X3_EUR_ACC_EN_ KIID 3 March 2026
IE000VMDRT50_USD_ACC_EN_ KIID 3 March 2026
Supplement - CO Eurizon SLJ Magnificent 30 UCITS ETF 3 March 2026
United Kingdom
Ireland
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