AUM
EUR 10.64B
mega
TER
0.12%
YTD Return
+10.97%
Currency
EUR
Replication
Optimised
Inception
2007-07-06
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$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 | +1.58% | +1.94% | +3.99% | -0.84% | +3.38% | -0.97% | +1.17% | +1.61% | -0.44% | -3.24% | +1.07% | -0.49% | +8.87% | |
| 2023 | +6.80% | +1.78% | -0.04% | +2.56% | -2.40% | +2.42% | +1.98% | -2.45% | -1.56% | -3.57% | +6.45% | +3.71% | +16.13% | |
| 2022 | -3.18% | -3.02% | +0.89% | -0.54% | -0.64% | -7.72% | +7.59% | -4.91% | -6.27% | +6.23% | +6.90% | -3.50% | -9.23% | |
| 2021 | -0.75% | +2.54% | +6.50% | +2.11% | +2.65% | +1.71% | +1.85% | +1.96% | -2.96% | +4.70% | -2.49% | +5.51% | +25.44% | |
| 2020 | -1.26% | -8.47% | -14.36% | +6.20% | +3.01% | +3.10% | -1.35% | +2.94% | -1.41% | -5.01% | +13.97% | +2.37% | -3.14% | |
| 2019 | +6.19% | +4.15% | +2.08% | +3.82% | -4.79% | +4.45% | +0.30% | -1.44% | +3.77% | +0.86% | +2.70% | +2.06% | +26.42% | |
| 2018 | +1.58% | -3.87% | -2.01% | +4.66% | +0.23% | -0.68% | +3.11% | -2.26% | +0.53% | -5.30% | -0.87% | -5.53% | -10.42% | |
| 2017 | -0.39% | +2.90% | +3.36% | +1.73% | +1.63% | -2.48% | -0.38% | -0.80% | +3.87% | +1.95% | -2.09% | +0.78% | +10.29% | |
| 2016 | -6.25% | -2.23% | +1.33% | +2.00% | +2.39% | -4.24% | +3.48% | +0.68% | +0.01% | -0.84% | +1.08% | +5.83% | +2.65% | |
| 2015 | +7.22% | +6.91% | +1.69% | +0.03% | +1.53% | -4.62% | +3.97% | -8.46% | -4.32% | +8.27% | +2.67% | -5.30% | +8.23% | |
| 2014 | -1.79% | +4.74% | -0.81% | +1.93% | +2.64% | -0.42% | -1.56% | +1.97% | +0.34% | -1.86% | +3.16% | -1.41% | +6.86% | |
| 2013 | +2.80% | +0.93% | +1.61% | +1.70% | +1.96% | -5.13% | +5.09% | -0.61% | +4.37% | +3.81% | +1.00% | +0.99% | +19.71% | |
| 2012 | +3.81% | +4.03% | -0.15% | -1.64% | -5.99% | +5.19% | +4.19% | +1.98% | +0.86% | +0.72% | +2.21% | +1.40% | +17.31% | |
| 2011 | +1.80% | +2.47% | -3.52% | +3.32% | -0.11% | -2.70% | -2.55% | -10.21% | -4.47% | +7.82% | -1.06% | +2.08% | -8.00% | |
| 2010 | -2.97% | -0.25% | +7.35% | -0.98% | -4.79% | -0.65% | +4.97% | -1.32% | +3.30% | +2.43% | -1.32% | +5.12% | +10.66% | |
| 2009 | -3.65% | -9.38% | +2.27% | +14.16% | +4.88% | -0.99% | +9.27% | +5.00% | +2.64% | -2.04% | +1.13% | +6.20% | +31.16% | |
| 2008 | -11.56% | -0.97% | -3.77% | +6.30% | +0.61% | -9.76% | -1.94% | +1.83% | -10.91% | -12.65% | -6.91% | -3.76% | -43.37% | |
| 2007 | — | — | — | — | — | — | — | -0.73% | +0.76% | +2.88% | -4.53% | -1.36% | — |