AUM
EUR 13.10B
mega
TER
0.19%
Currency
EUR
Replication
—
Inception
2006-12-19
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +12.25% |
| 2025 | +22.25% |
| 2024 | +33.96% |
| 2023 | +10.68% |
| 2022 | -18.38% |