AUM
EUR 2.53B
large
TER
0.3%
Currency
EUR
Replication
—
Inception
2007-01-22
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.63% |
| 2025 | -1.80% |
| 2024 | +8.76% |
| 2023 | +2.44% |
| 2022 | -6.04% |