AUM
EUR 670M
medium
TER
0.6%
Currency
EUR
Replication
—
Inception
2008-01-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Industrials
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.55% |
| 2025 | +17.78% |
| 2024 | +25.63% |
| 2023 | +1.14% |
| 2022 | -6.16% |