AUM
EUR 1.29B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2009-01-20
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
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 | +11.47% |
| 2025 | +15.98% |
| 2024 | +15.62% |
| 2023 | +1.45% |
| 2022 | -12.93% |