AUM
EUR 7.72B
large
TER
0.15%
Currency
EUR
Replication
—
Inception
2007-01-08
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.75% |
| 2025 | +21.15% |
| 2024 | +34.73% |
| 2023 | +16.54% |
| 2022 | -19.52% |