AUM
EUR 858M
large
TER
0.18%
Currency
EUR
Replication
—
Inception
2007-06-15
Dividend
Distributing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.46% |
| 2025 | +11.09% |
| 2024 | +11.56% |
| 2023 | +6.26% |
| 2022 | +2.29% |