AUM
EUR 3.52B
large
TER
0.05%
Currency
EUR
Replication
—
Inception
2015-02-27
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentHedged to CHF
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +13.78% |
| 2025 | +10.86% |
| 2024 | +16.64% |
| 2023 | +7.29% |
| 2022 | +44.88% |