AUM
EUR 762M
medium
TER
0.3%
Currency
EUR
Replication
—
Inception
2007-06-01
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
Factor Tilts
Quality
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.75% |
| 2025 | +22.74% |
| 2024 | +14.30% |
| 2023 | +20.34% |
| 2022 | -14.31% |