CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF

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.

About the Investment Manager

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.

Fund Information

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

Performance

1 day %

1.36

1 week %

4.53

1 month %

N/A

YTD %

N/A

1 Year %

N/A

Since launch %

7.76

Nav History

Fund Data

Fund Base Currency

USD

Assets under managment

118,131,512.03 USD

Date

16 April 2026

Share Classes

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

Pricing

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

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