AUM
EUR 6.31B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-02-10
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.31% |
| 2025 | +9.72% |
| 2024 | +21.11% |
| 2023 | +5.83% |
| 2022 | -2.37% |