AUM
EUR 12.68B
mega
TER
0.09%
Currency
EUR
Replication
—
Inception
2007-01-04
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.63% |
| 2025 | +12.32% |
| 2024 | +12.23% |
| 2023 | +24.30% |
| 2022 | -6.39% |