AUM
EUR 1.85B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2016-03-09
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)
Energy
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +57.98% |
| 2025 | +7.60% |
| 2024 | +6.44% |
| 2023 | +2.10% |
| 2022 | +42.21% |