AUM
EUR 1.33B
large
TER
0.1%
Currency
EUR
Replication
—
Inception
2009-01-20
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Asia Pacific ex-Japan
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +12.77% |
| 2025 | +17.69% |