AUM
EUR 595M
medium
TER
0.65%
Currency
EUR
Replication
—
Inception
2007-06-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Asia Pacific · TW
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +95.45% |
| 2025 | +17.07% |
| 2024 | +37.13% |
| 2023 | +5.92% |
| 2022 | -20.74% |