AUM
EUR 5.68B
large
TER
0.2%
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 · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.04% |
| 2025 | +8.41% |
| 2024 | +13.10% |
| 2023 | +10.62% |
| 2022 | -2.41% |