AUM
EUR 1.05B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2015-03-06
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.36% |
| 2025 | +19.47% |
| 2024 | +33.15% |
| 2023 | +13.99% |