AUM
EUR 464M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2015-03-31
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged to GBP
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +41.79% |
| 2025 | +17.62% |
| 2024 | +23.31% |
| 2023 | +24.26% |
| 2022 | +1.39% |