AUM
EUR 7.31B
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.04% |
| 2025 | +29.45% |
| 2024 | +11.98% |
| 2023 | +21.22% |