AUM
EUR 1.29B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2016-03-04
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
Sectors (GICS)
Financials
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.56% |
| 2025 | +28.16% |
| 2024 | +33.54% |
| 2023 | +11.58% |
| 2022 | -13.42% |