AUM
EUR 308M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.70% |
| 2025 | +25.04% |
| 2024 | +5.99% |
| 2023 | -4.06% |
| 2022 | -22.88% |