AUM
EUR 521M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2008-01-25
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.43% |
| 2025 | +0.28% |
| 2024 | +13.78% |
| 2023 | +5.24% |
| 2022 | -10.10% |