AUM
EUR 1.03B
large
TER
0.5%
Currency
EUR
Replication
—
Inception
2007-06-01
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +31.55% |
| 2025 | +15.37% |
| 2024 | +17.52% |
| 2023 | -2.19% |
| 2022 | +2.91% |