AUM
EUR 496M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +16.40% |
| 2025 | +1.44% |
| 2024 | +16.98% |
| 2023 | +7.65% |
| 2022 | -16.14% |