AUM
EUR 7.30B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2007-01-09
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +32.18% |
| 2025 | +6.09% |
| 2024 | +16.11% |
| 2023 | +14.96% |
| 2022 | -14.42% |