AUM
EUR 3.83B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-09-11
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +58.19% |
| 2025 | +12.69% |
| 2024 | +12.29% |
| 2023 | +16.41% |
| 2022 | -7.38% |