AUM
EUR 12.83B
mega
TER
0.03%
Currency
EUR
Replication
—
Inception
2014-05-09
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.81% |
| 2025 | +16.65% |
| 2024 | +21.70% |
| 2023 | +12.78% |
| 2022 | -7.12% |