AUM
EUR 451M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2015-03-31
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +21.95% |
| 2025 | +33.45% |
| 2024 | +20.46% |
| 2023 | +27.37% |
| 2022 | -1.98% |