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 %
-0.58
1 week %
-5.18
1 month %
7.55
YTD %
N/A
1 Year %
N/A
Since launch %
15.58
Fund Base Currency
USD
Assets under managment
173,217,448.87 USD
Date
18 May 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 | 115.584 | 18/05/2026 | M30 | 115.584 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A GBP Accumulating (Unlisted) | IE0007F21OT1 | 115.385 | 18/05/2026 | N/A | 115.385 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A1 GBP Accumulating | IE0002TF35X3 | 115.386 | 18/05/2026 | M30G | 115.386 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 30 UCITS ETF | Class A1 EUR Accumulating | IE000MCQF2X3 | 114.869 | 18/05/2026 | M30E | 114.869 |
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - EUR Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc Unlisted
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - USD Acc
Supplement - CO Eurizon SLJ Magnificent 30 UCITS ETF 3 March 2026
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - EUR Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc Unlisted
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - USD Acc
Supplement - CO Eurizon SLJ Magnificent 30 UCITS ETF 3 March 2026
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - EUR Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc Unlisted
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - GBP Acc
KIID - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF - Mar 2026 - USD Acc
Supplement - CO Eurizon SLJ Magnificent 30 UCITS ETF 3 March 2026
UCITS KIID
United Kingdom
Ireland
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