AUM
EUR 500M
medium
TER
0.3%
Currency
EUR
Replication
—
Inception
2011-04-27
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +40.21% |
| 2025 | +36.55% |
| 2024 | +21.24% |
| 2023 | +25.14% |
| 2022 | -8.07% |