AUM
EUR 15.78B
mega
TER
0.12%
YTD Return
+10.98%
Currency
EUR
Replication
Optimised
Inception
2009-09-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
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)
+10.98%
YTD
+10.98%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.12% | +4.06% | -7.64% | +5.26% | +3.27% | +3.02% | — | — | — | — | — | — | — | |
| 2025 | +6.47% | +3.63% | -3.98% | -0.77% | +4.84% | -1.29% | +0.74% | +1.14% | +1.61% | +2.57% | +0.92% | +2.68% | +19.72% | |
| 2024 | +1.57% | +1.93% | +3.99% | -0.85% | +3.38% | -0.98% | +1.18% | +1.61% | -0.44% | -3.24% | +1.07% | -0.49% | +8.84% | |
| 2023 | +6.81% | +1.77% | -0.03% | +2.57% | -2.40% | +2.42% | +1.99% | -2.45% | -1.56% | -3.57% | +6.44% | +3.71% | +16.14% | |
| 2022 | -3.19% | -3.01% | +0.87% | -0.54% | -0.64% | -7.72% | +7.60% | -4.91% | -6.28% | +6.23% | +6.90% | -3.51% | -9.25% | |
| 2021 | -0.75% | +2.56% | +6.51% | +2.12% | +2.65% | +1.71% | +1.84% | +1.97% | -2.95% | +4.70% | -2.50% | +5.51% | +25.46% | |
| 2020 | -1.27% | -8.48% | -14.39% | +6.18% | +3.01% | +3.10% | -1.35% | +2.94% | -1.41% | -5.00% | +13.98% | +2.38% | -3.17% | |
| 2019 | +6.20% | +4.15% | +2.07% | +3.83% | -4.80% | +4.45% | +0.31% | -1.45% | +3.78% | +0.86% | +2.69% | +2.06% | +26.40% | |
| 2018 | +1.57% | -3.87% | -2.00% | +4.66% | +0.22% | -0.69% | +3.10% | -2.26% | +0.53% | -5.30% | -0.87% | -5.53% | -10.43% | |
| 2017 | -0.39% | +2.89% | +3.36% | +1.74% | +1.63% | -2.48% | -0.39% | -0.80% | +3.87% | +1.96% | -2.09% | +0.78% | +10.30% | |
| 2016 | -6.24% | -2.23% | +1.33% | +2.00% | +2.38% | -4.27% | +3.49% | +0.69% | -0.04% | -0.84% | +1.07% | +5.82% | +2.59% | |
| 2015 | +7.22% | +6.92% | +1.69% | +0.04% | +1.52% | -4.61% | +3.98% | -8.45% | -4.31% | +8.27% | +2.67% | -5.29% | +8.31% | |
| 2014 | -1.79% | +4.73% | -0.81% | +1.93% | +2.64% | -0.41% | -1.56% | +1.97% | +0.34% | -1.86% | +3.17% | -1.40% | +6.88% | |
| 2013 | +2.80% | +0.93% | +1.61% | +1.69% | +1.94% | -5.13% | +5.07% | -0.60% | +4.37% | +3.81% | +1.01% | +0.98% | +19.67% | |
| 2012 | +3.79% | +4.01% | -0.17% | -1.65% | -6.04% | +5.17% | +4.20% | +1.97% | +0.85% | +0.71% | +2.21% | +1.39% | +17.17% | |
| 2011 | +1.73% | +2.51% | -3.52% | +3.31% | -0.16% | -2.76% | -2.54% | -10.21% | -4.48% | +7.82% | -1.08% | +2.07% | -8.16% | |
| 2010 | -2.92% | -0.18% | +7.37% | -1.00% | -4.80% | -0.57% | +4.97% | -1.30% | +3.29% | +2.46% | -1.31% | +5.10% | +10.88% | |
| 2009 | — | — | — | — | — | — | — | — | — | -2.07% | +1.11% | +6.18% | — |