AUM
EUR 8.32B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.61% |
| 2025 | +13.55% |
| 2024 | +20.06% |
| 2023 | +22.82% |
| 2022 | -21.36% |