AUM
EUR 684M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.47% |
| 2025 | +0.83% |
| 2024 | +16.78% |
| 2023 | -22.05% |
| 2022 | -17.89% |