AUM
EUR 3.64B
large
TER
0.05%
Currency
EUR
Replication
—
Inception
2015-02-27
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +16.41% |
| 2025 | +13.08% |
| 2024 | +23.92% |
| 2023 | +11.36% |