AUM
EUR 6.35B
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.78% |
| 2025 | +11.75% |
| 2024 | +20.56% |
| 2023 | +9.60% |
| 2022 | -7.51% |