AUM
EUR 8.68B
large
TER
0.12%
Currency
EUR
Replication
—
Inception
2007-01-10
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +13.26% |
| 2025 | +22.24% |
| 2024 | +20.68% |
| 2023 | +19.02% |
| 2022 | -23.35% |