AUM
EUR 672M
medium
TER
0.19%
Currency
EUR
Replication
—
Inception
2018-03-26
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.92% |
| 2025 | +15.48% |
| 2024 | +24.19% |
| 2023 | +15.84% |
| 2022 | -17.43% |