AUM
EUR 2.64B
large
TER
0.19%
Currency
EUR
Replication
—
Inception
2013-01-25
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentHedged to EUR
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +23.51% |
| 2025 | +41.84% |
| 2024 | +24.30% |
| 2023 | +20.54% |
| 2022 | -5.50% |