AUM
EUR 1.24B
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.02% |
| 2025 | +28.16% |
| 2024 | +30.44% |
| 2023 | +2.07% |
| 2022 | -15.52% |