AUM
EUR 8.30B
large
TER
0.15%
Currency
EUR
Replication
—
Inception
2018-05-08
Dividend
Distributing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.95% |
| 2025 | +14.52% |
| 2024 | +27.40% |
| 2023 | +18.83% |