AUM
EUR 2.48B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-09-11
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Quality
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.73% |
| 2025 | +6.53% |
| 2024 | +27.60% |
| 2023 | +18.86% |
| 2022 | -18.14% |