AUM
EUR 2.42B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.63% |
| 2025 | +0.10% |
| 2024 | +11.72% |
| 2023 | +3.62% |
| 2022 | -10.96% |