AUM
EUR 1.88B
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.53% |
| 2025 | +21.90% |
| 2024 | +41.49% |
| 2023 | +4.64% |
| 2022 | -22.72% |