AUM
EUR 1.22B
large
TER
0.35%
Currency
EUR
Replication
—
Inception
2010-03-26
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +26.24% |
| 2025 | +24.97% |
| 2024 | +10.12% |
| 2023 | +2.84% |
| 2022 | -2.09% |