AUM
EUR 1.16B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2018-05-08
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.41% |
| 2025 | +0.75% |
| 2024 | +22.13% |
| 2023 | +13.09% |
| 2022 | -11.34% |