AUM
EUR 12.83B
mega
TER
0.39%
Currency
EUR
Replication
—
Inception
2006-12-19
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.39% |
| 2025 | +13.08% |
| 2024 | +18.07% |
| 2023 | +9.71% |
| 2022 | -6.85% |