AUM
EUR 569M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.52% |
| 2025 | +4.77% |
| 2024 | +19.60% |
| 2023 | +4.41% |
| 2022 | -17.19% |