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 EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.89% |
| 2025 | +14.24% |
| 2024 | +19.35% |
| 2023 | +8.53% |
| 2022 | -8.78% |