AUM
EUR 6.27B
large
TER
0.2%
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 TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-21
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.47% |
| 2025 | +14.11% |
| 2024 | +26.00% |
| 2023 | +17.88% |
| 2022 | -17.06% |