AUM
EUR 26.29B
mega
TER
0.12%
Currency
EUR
Replication
—
Inception
2014-07-22
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.49% |
| 2025 | +15.75% |
| 2024 | +18.41% |
| 2023 | +13.57% |
| 2022 | -9.11% |