AUM
EUR 26.98B
mega
TER
0.12%
Currency
EUR
Replication
—
Inception
2014-07-22
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.63% |
| 2025 | +15.77% |
| 2024 | +24.44% |
| 2023 | +16.63% |
| 2022 | -15.84% |