AUM
EUR 8.36B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2018-05-08
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.43% |
| 2025 | +12.20% |
| 2024 | +21.94% |
| 2023 | +8.93% |