AUM
EUR 2.69B
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +58.95% |
| 2025 | +14.39% |
| 2024 | +23.96% |
| 2023 | +20.48% |
| 2022 | +0.41% |