AUM
EUR 1.06B
medium
TER
0.07%
Currency
EUR
Replication
—
Inception
2015-03-06
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.10% |
| 2025 | +16.85% |
| 2024 | +26.70% |
| 2023 | +15.96% |
| 2022 | -13.01% |