AUM
EUR 2.26B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2017-09-12
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Information Technology
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +32.51% |
| 2025 | +22.86% |
| 2024 | +36.69% |
| 2023 | +31.77% |
| 2022 | -17.88% |