AUM
EUR 2.31B
large
TER
0.3%
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.25% |
| 2025 | +7.70% |
| 2024 | +16.58% |
| 2023 | +6.60% |
| 2022 | -19.65% |