AUM
EUR 1.99B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2014-09-05
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
Momentum
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.94% |
| 2025 | +17.67% |
| 2024 | +32.10% |
| 2023 | +7.39% |
| 2022 | -15.42% |