AUM
EUR 1.23B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-09-05
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
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.76% |
| 2025 | +6.79% |
| 2024 | +19.90% |
| 2023 | +6.02% |
| 2022 | -10.12% |