AUM
EUR 8.61B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2007-01-10
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.03% |
| 2025 | +14.09% |
| 2024 | +10.93% |
| 2023 | +19.92% |
| 2022 | -14.85% |