AUM
EUR 304M
medium
TER
0.65%
Currency
EUR
Replication
—
Inception
2009-01-20
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Asia Pacific ex-Japan
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.10% |
| 2025 | +26.99% |
| 2024 | -4.17% |
| 2023 | +3.51% |
| 2022 | -21.68% |