AUM
EUR 6.34B
large
TER
0.37%
Currency
EUR
Replication
—
Inception
2014-02-10
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.86% |
| 2025 | +13.01% |
| 2024 | +16.84% |
| 2023 | +8.53% |