AUM
EUR 1.23B
large
TER
0.12%
YTD Return
+10.97%
Currency
EUR
Replication
Optimised
Inception
2024-03-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexMSCI Europe Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
as of 2026-07-28
2026 (6M)
+10.97%
YTD
+10.97%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.11% | +4.06% | -7.65% | +5.26% | +3.27% | +3.03% | — | — | — | — | — | — | — | |
| 2025 | +6.47% | +3.63% | -3.98% | -0.76% | +4.83% | -1.29% | +0.74% | +1.14% | +1.60% | +2.56% | +0.92% | +2.67% | +19.68% | |
| 2024 | — | — | — | -0.84% | +3.38% | -0.97% | +1.17% | +1.61% | -0.44% | -3.24% | +1.08% | -0.49% | — |