AUM
EUR 8.61B
large
TER
0.3%
Currency
EUR
Replication
—
Inception
2007-01-10
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +24.14% |
| 2025 | +10.14% |
| 2024 | +14.43% |
| 2023 | +15.35% |
| 2022 | -1.68% |