AUM
EUR 7.76B
large
TER
0.25%
Currency
EUR
Replication
—
Inception
2007-01-09
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged to CHF
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +17.40% |
| 2025 | +27.92% |
| 2024 | +17.45% |
| 2023 | +22.77% |
| 2022 | -3.81% |