AUM
EUR 12.36B
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 2026-09-21
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.18% |
| 2025 | +11.05% |
| 2024 | +18.80% |
| 2023 | +25.95% |
| 2022 | -13.44% |