AUM
EUR 1.79B
large
TER
0.28%
Currency
EUR
Replication
—
Inception
2010-06-24
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.40% |
| 2025 | +41.72% |
| 2024 | -12.57% |
| 2023 | +1.47% |