AUM
EUR 7.06B
large
TER
0.09%
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 FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.38% |
| 2025 | +25.89% |
| 2024 | +17.97% |
| 2023 | +23.48% |