AUM
EUR 14.03B
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +8.28% |
| 2025 | +18.44% |
| 2024 | +32.08% |
| 2023 | +12.91% |
| 2022 | -21.94% |