AUM
EUR 1.14B
large
TER
0.3%
Currency
EUR
Replication
—
Inception
2013-09-04
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.07% |
| 2025 | -14.33% |
| 2024 | +24.04% |
| 2023 | +1.61% |
| 2022 | -4.13% |