AUM
EUR 1.35B
large
TER
0.07%
Currency
EUR
Replication
—
Inception
2015-03-06
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.92% |
| 2025 | +17.38% |
| 2024 | +22.05% |
| 2023 | +12.84% |
| 2022 | -6.87% |