AUM
EUR 565M
medium
TER
0.4%
YTD Return
+11.05%
Currency
EUR
Replication
Optimised
Inception
2004-10-29
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexStoxx Eurozone Mid
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
as of 2026-07-28
2026 (6M)
+11.05%
YTD
+11.05%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.92% | +4.76% | -5.90% | +4.67% | +3.52% | +2.01% | — | — | — | — | — | — | — | |
| 2025 | +5.44% | +2.91% | -1.82% | +2.38% | +6.84% | -0.26% | +1.03% | -0.14% | +0.51% | +1.89% | +0.73% | +2.93% | +24.51% | |
| 2024 | -0.28% | +0.76% | +4.97% | -0.50% | +4.71% | -5.43% | +2.87% | +1.32% | +0.98% | -2.46% | +1.06% | +0.52% | +8.39% | |
| 2023 | +8.78% | +0.91% | -2.77% | +1.61% | -3.42% | +2.82% | +3.31% | -2.10% | -4.45% | -5.67% | +8.40% | +3.77% | +10.44% | |
| 2022 | -4.03% | -4.39% | -0.48% | -1.23% | +0.51% | -9.75% | +5.74% | -5.34% | -7.66% | +6.98% | +6.59% | -1.14% | -14.77% | |
| 2021 | -0.40% | +3.05% | +5.29% | +0.90% | +2.37% | +0.98% | +1.25% | +2.94% | -2.59% | +1.70% | -3.54% | +3.70% | +16.40% | |
| 2020 | -1.24% | -7.88% | -19.00% | +9.22% | +4.59% | +3.41% | -1.26% | +3.19% | -0.91% | -4.29% | +17.10% | +3.21% | +1.66% | |
| 2019 | +6.68% | +3.12% | +1.07% | +4.46% | -5.49% | +3.75% | +0.63% | -0.83% | +2.29% | +2.28% | +3.11% | +1.53% | +24.48% | |
| 2018 | +3.07% | -2.23% | -1.54% | +4.34% | +0.23% | -0.97% | +3.72% | -1.68% | -1.00% | -6.97% | -2.56% | -6.34% | -11.92% | |
| 2017 | +1.15% | +1.44% | +5.27% | +2.92% | +2.66% | -2.71% | +0.93% | +0.39% | +3.28% | +2.79% | -0.92% | +0.06% | +18.41% | |
| 2016 | -6.73% | -2.99% | +4.02% | +2.71% | +0.43% | -5.92% | +6.27% | +1.06% | +0.66% | +1.19% | +0.16% | +6.23% | +6.31% | |
| 2015 | +7.87% | +7.79% | +2.61% | +0.38% | +1.01% | -3.59% | +4.75% | -6.17% | -3.08% | +7.59% | +3.35% | -4.21% | +18.35% | |
| 2014 | +0.34% | +5.74% | +0.89% | +0.21% | +2.18% | -1.76% | -2.94% | +0.88% | -1.21% | -1.85% | +4.50% | -1.56% | +5.17% | |
| 2013 | +3.25% | +2.36% | -0.15% | +2.45% | +2.53% | -4.56% | +6.96% | +1.63% | +4.72% | +4.85% | +1.56% | +0.52% | +28.91% | |
| 2012 | +7.75% | +5.12% | +1.43% | -3.51% | -8.83% | +5.22% | +1.69% | +3.56% | +2.62% | +1.08% | +2.11% | +2.67% | +21.79% | |
| 2011 | +2.70% | +1.81% | -1.58% | +2.55% | -0.78% | -2.73% | -6.24% | -11.05% | -8.19% | +6.33% | -4.07% | +0.95% | -19.69% | |
| 2010 | -1.56% | -1.46% | +8.78% | -1.64% | -7.31% | -1.15% | +6.82% | -3.60% | +5.44% | +3.94% | -3.08% | +5.80% | +10.05% | |
| 2009 | -1.15% | -9.78% | +1.19% | +16.43% | +7.89% | -2.09% | +8.31% | +7.66% | +5.46% | -6.04% | -0.23% | +4.19% | +33.31% | |
| 2008 | -12.61% | +1.93% | -2.23% | +7.52% | +2.31% | -10.73% | -5.72% | +4.06% | -15.10% | -17.24% | -4.71% | -1.96% | -44.93% | |
| 2007 | +2.24% | -1.37% | +4.13% | +2.82% | +3.04% | -1.70% | -3.14% | -1.70% | -1.21% | +3.46% | -4.58% | -1.11% | +0.43% | |
| 2006 | +5.79% | +3.66% | +4.69% | +0.92% | -5.82% | +0.39% | +1.34% | +3.52% | +4.00% | +3.49% | +1.15% | +4.69% | +30.98% | |
| 2005 | +3.48% | +3.58% | -0.73% | -2.51% | +6.10% | +4.43% | +3.97% | +0.83% | +4.00% | -4.34% | +3.76% | +4.00% | +29.35% | |
| 2004 | — | — | — | — | — | — | — | — | — | — | +4.25% | +3.94% | — |