AUM
EUR 14.66B
mega
TER
0.15%
Currency
EUR
Replication
—
Inception
2014-06-10
Dividend
Distributing
Domicile
—
Asset Class
Equities
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Equal Weight
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.58% |
| 2025 | +8.07% |
| 2024 | +28.30% |