AUM
EUR 13.10B
mega
TER
0.45%
Currency
EUR
Replication
—
Inception
2006-12-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +11.98% |
| 2025 | +21.93% |
| 2024 | +33.63% |
| 2023 | +10.42% |
| 2022 | -18.53% |