AUM
EUR 1.02B
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +33.87% |
| 2025 | +13.14% |
| 2024 | +13.97% |
| 2023 | -1.33% |
| 2022 | +6.30% |