AUM
EUR 664M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2016-03-16
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Materials
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +25.79% |
| 2025 | -0.45% |
| 2024 | +6.85% |
| 2023 | +15.47% |
| 2022 | -12.88% |