AUM
EUR 595M
medium
TER
0.09%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Distributing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.18% |
| 2025 | +23.66% |
| 2024 | +10.94% |
| 2023 | +21.19% |
| 2022 | -14.26% |