AUM
EUR 2.67B
large
TER
0.2%
Currency
EUR
Replication
—
Inception
2021-01-21
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +8.61% |
| 2025 | +29.61% |
| 2024 | +34.94% |
| 2023 | +37.54% |
| 2022 | -31.39% |