AUM
EUR 638M
medium
TER
0.33%
Currency
EUR
Replication
—
Inception
2010-03-25
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusDeveloped Markets
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Real Estate
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.91% |
| 2025 | +1.01% |
| 2024 | +19.08% |
| 2023 | -1.89% |
| 2022 | -35.25% |