AUM
EUR 851M
medium
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 TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.95% |
| 2025 | +11.09% |
| 2024 | +17.29% |
| 2023 | +5.04% |
| 2022 | -3.33% |