AUM
EUR 458M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +42.89% |
| 2025 | +9.56% |
| 2024 | +28.09% |
| 2023 | +27.39% |
| 2022 | +4.31% |