AUM
EUR 1.24B
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.50% |
| 2025 | +27.80% |
| 2024 | +24.36% |
| 2023 | +12.88% |
| 2022 | -7.91% |