AUM
EUR 7.76B
large
TER
0.4%
Currency
EUR
Replication
—
Inception
2007-01-09
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.15% |
| 2025 | +34.28% |
| 2024 | +21.31% |
| 2023 | +28.04% |
| 2022 | -1.72% |