AUM
EUR 6.18B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2018-04-24
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.93% |
| 2025 | +11.59% |
| 2024 | +23.62% |
| 2023 | +14.55% |
| 2022 | -15.19% |