AUM
EUR 524M
medium
TER
0.19%
Currency
EUR
Replication
—
Inception
2010-06-24
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · IN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -7.06% |
| 2025 | -8.87% |
| 2024 | +34.31% |
| 2023 | +6.17% |
| 2022 | +1.86% |