AUM
EUR 127M
small
TER
0.1%
YTD Return
+12.79%
Currency
EUR
Replication
Replicated
Inception
2023-07-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
IndexEURO STOXX� 50 ESG Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 ESG Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+12.79%
YTD
+12.79%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.27% | +3.56% | -9.89% | +7.12% | +4.25% | +4.80% | — | — | — | — | — | — | — | |
| 2025 | +8.01% | +3.47% | -3.41% | +0.18% | +5.30% | -1.27% | +1.01% | +0.39% | +3.75% | +2.69% | +0.74% | +2.44% | +25.34% | |
| 2024 | +2.95% | +4.25% | +4.72% | -1.27% | +3.17% | -1.42% | -0.05% | +1.58% | +0.81% | -3.26% | -0.21% | +1.70% | +13.41% | |
| 2023 | — | — | — | — | — | — | — | -2.21% | -1.80% | -2.50% | +8.18% | +3.44% | — |