AUM
EUR 12.83B
mega
TER
0.08%
Currency
EUR
Replication
—
Inception
2014-05-09
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$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 | +13.36% |
| 2025 | +11.54% |
| 2024 | +16.62% |
| 2023 | +7.47% |
| 2022 | -9.15% |