AUM
EUR 572M
medium
TER
0.35%
YTD Return
+12.06%
Currency
EUR
Replication
Replicated
Inception
2000-04-03
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexSTOXX Europe 50
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
as of 2026-07-28
2026 (6M)
+12.06%
YTD
+12.06%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.40% | +4.30% | -7.91% | +5.04% | +2.95% | +4.34% | — | — | — | — | — | — | — | |
| 2025 | +7.01% | +3.56% | -4.15% | -2.68% | +3.85% | -1.70% | +0.38% | +2.14% | +1.76% | +2.72% | +1.25% | +2.44% | +17.30% | |
| 2024 | +2.99% | +1.76% | +3.95% | -0.11% | +2.77% | +0.13% | +0.04% | +1.61% | -2.12% | -3.08% | +0.52% | -0.44% | +8.07% | |
| 2023 | +5.59% | +1.28% | +1.63% | +3.20% | -2.29% | +2.05% | +1.31% | -1.93% | -1.04% | -2.76% | +4.65% | +2.81% | +15.05% | |
| 2022 | -1.80% | -2.60% | +2.36% | +0.79% | -0.64% | -6.03% | +6.24% | -4.12% | -4.75% | +6.34% | +7.25% | -3.75% | -1.87% | |
| 2021 | -0.98% | +1.80% | +6.90% | +2.21% | +2.20% | +2.22% | +1.30% | +1.98% | -3.09% | +5.43% | -2.43% | +6.28% | +25.95% | |
| 2020 | -1.17% | -8.64% | -10.34% | +4.72% | +1.87% | +3.56% | -2.33% | +1.63% | -1.65% | -6.97% | +13.23% | +1.85% | -6.34% | |
| 2019 | +5.05% | +4.91% | +3.33% | +3.20% | -3.96% | +4.58% | +0.04% | -1.04% | +3.88% | +0.48% | +2.55% | +1.77% | +27.29% | |
| 2018 | +1.08% | -5.06% | -2.02% | +4.73% | -0.27% | -0.06% | +4.01% | -3.53% | +0.91% | -3.82% | -0.25% | -5.84% | -10.22% | |
| 2017 | -1.02% | +3.47% | +3.51% | +1.08% | +2.02% | -2.83% | -1.29% | -0.90% | +4.37% | +1.70% | -1.84% | +0.73% | +9.05% | |
| 2016 | -6.33% | -3.15% | +0.13% | +2.92% | +2.76% | -3.01% | +2.34% | -0.09% | -0.50% | -0.96% | +1.02% | +6.42% | +0.92% | |
| 2015 | +6.55% | +6.64% | +1.55% | +0.52% | +1.01% | -4.49% | +4.47% | -9.02% | -4.20% | +8.14% | +2.49% | -5.68% | +6.50% | |
| 2014 | -2.17% | +4.36% | -1.36% | +2.53% | +2.76% | -0.48% | -1.13% | +2.54% | +0.87% | -2.18% | +2.83% | -2.24% | +6.19% | |
| 2013 | +2.63% | +0.58% | +2.32% | +1.64% | +1.27% | -4.85% | +3.69% | -0.70% | +4.05% | +3.78% | +1.05% | +0.64% | +16.97% | |
| 2012 | +2.40% | +2.67% | -0.39% | -1.52% | -5.21% | +5.78% | +4.20% | +1.55% | +0.55% | +0.40% | +1.31% | +1.01% | +13.05% | |
| 2011 | +2.74% | +2.51% | -4.53% | +3.46% | +0.15% | -2.49% | -1.97% | -10.57% | -3.31% | +7.36% | -0.36% | +3.09% | -5.04% | |
| 2010 | -4.12% | -0.05% | +6.76% | -3.10% | -4.56% | -1.34% | +4.92% | -0.82% | +1.38% | +2.51% | -2.20% | +4.35% | +3.03% | |
| 2009 | -4.75% | -10.26% | +2.85% | +12.20% | +5.91% | -0.83% | +9.24% | +5.11% | +2.21% | -1.74% | +1.34% | +6.33% | +28.75% | |
| 2008 | -12.02% | -1.36% | -4.90% | +7.67% | -0.51% | -8.52% | -0.77% | +1.53% | -9.53% | -11.46% | -6.87% | -3.53% | -41.37% | |
| 2007 | +1.74% | -2.39% | +1.70% | +4.30% | +2.76% | +0.52% | -3.68% | -0.47% | +1.45% | +1.79% | -3.20% | -1.85% | +2.35% | |
| 2006 | +2.91% | +0.86% | +1.57% | +1.04% | -4.34% | +0.85% | +2.10% | +2.56% | +0.87% | +3.31% | -1.54% | +2.61% | +13.29% | |
| 2005 | +1.60% | +2.90% | -0.52% | -1.20% | +4.75% | +3.58% | +3.54% | -0.46% | +4.72% | -1.81% | +2.24% | +2.58% | +23.91% | |
| 2004 | +1.37% | +2.16% | -2.67% | +2.04% | -0.86% | +0.86% | -1.38% | -0.71% | +1.85% | +0.90% | +1.92% | +1.36% | +6.94% | |
| 2003 | -7.02% | -2.90% | -2.61% | +10.92% | +0.26% | +3.64% | +3.39% | +0.64% | -3.69% | +6.42% | +1.28% | +3.61% | +13.41% | |
| 2002 | -3.32% | -0.70% | +4.25% | -4.82% | -3.96% | -8.68% | -10.48% | -0.69% | -14.45% | +10.64% | +3.99% | -9.55% | -33.88% | |
| 2001 | +0.02% | -9.85% | -2.29% | +6.93% | -0.44% | -4.35% | -3.17% | -7.18% | -8.03% | +3.78% | +3.09% | +3.76% | -17.67% | |
| 2000 | — | — | — | — | -2.83% | -2.06% | +0.91% | +3.04% | -4.76% | +3.62% | -6.77% | -1.37% | — |