AUM
USD 1.69B
large
TER
0.49%
YTD Return
+2.96%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+2.96%
YTD
+2.96%
30-Day
+3.49%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.39% | +2.90% | -10.14% | +6.32% | +2.64% | -2.75% | +3.49% | — | — | — | — | — | — | |
| 2025 | +8.37% | +4.60% | +2.44% | +6.94% | +5.72% | +2.77% | -3.05% | +1.83% | -0.34% | -2.27% | +0.19% | +3.99% | +35.16% | |
| 2024 | -1.88% | +5.09% | +3.70% | -4.02% | +5.58% | -2.70% | +2.05% | +4.84% | +3.58% | -4.29% | -0.31% | -1.05% | +10.31% | |
| 2023 | +13.15% | -2.89% | +4.42% | +3.44% | -4.90% | +4.85% | +2.57% | -4.81% | -6.11% | -3.73% | +12.80% | +4.33% | +22.91% | |
| 2022 | -2.28% | -8.74% | -3.21% | -8.09% | +4.99% | -13.28% | +2.28% | -7.30% | -9.49% | +10.28% | +16.67% | -2.43% | -22.18% | |
| 2021 | -1.90% | +2.00% | +4.07% | +3.41% | +3.44% | -2.02% | +0.00% | +1.28% | -6.10% | +2.74% | -6.11% | +4.72% | +4.85% | |
| 2020 | -3.11% | -9.26% | -17.05% | +9.70% | +8.71% | +6.21% | +5.00% | +6.35% | -3.08% | -10.30% | +17.12% | +6.01% | +11.34% | |
| 2019 | +6.63% | +1.71% | -1.47% | +6.84% | -6.40% | +7.32% | -3.56% | -3.03% | +2.44% | +5.87% | +1.79% | +1.86% | +20.60% | |
| 2018 | +5.91% | -7.26% | -1.90% | +2.00% | -3.37% | -2.38% | +4.23% | -3.00% | -1.78% | -8.48% | -2.09% | -5.80% | -22.29% | |
| 2017 | +3.08% | +0.66% | +4.38% | +2.98% | +4.55% | -1.08% | +1.79% | +0.20% | +5.54% | +1.48% | +1.16% | -0.02% | +27.44% | |
| 2016 | -8.95% | -2.60% | +9.84% | +1.12% | -0.80% | -5.69% | +7.36% | +1.99% | +0.34% | -1.56% | -3.71% | +6.90% | +2.59% | |
| 2015 | +1.77% | +6.01% | +0.27% | -0.23% | -2.65% | -2.65% | +2.63% | -7.55% | -6.19% | +10.56% | -0.04% | -2.67% | -2.07% | |
| 2014 | -4.96% | +6.65% | -1.76% | +0.89% | +1.58% | -0.68% | -6.49% | -0.92% | -4.25% | -2.05% | +6.37% | -4.46% | -10.50% | |
| 2013 | +5.37% | -3.97% | -1.05% | +3.97% | +3.23% | -4.14% | +6.43% | -2.62% | +8.63% | +5.64% | +4.22% | +2.74% | +31.19% | |
| 2012 | +10.50% | +8.38% | +0.83% | -3.06% | -13.55% | +4.78% | +2.47% | +5.17% | +5.58% | +1.60% | +2.58% | +3.96% | +30.72% | |
| 2011 | +4.24% | +3.43% | -0.42% | +11.22% | -6.05% | +1.95% | -3.91% | -18.53% | -11.85% | +16.03% | -4.28% | -6.56% | -18.09% | |
| 2010 | -8.62% | -2.24% | +8.95% | -1.87% | -10.55% | -0.40% | +9.48% | -5.95% | +13.27% | +7.76% | -5.10% | +6.88% | +8.47% | |
| 2009 | -16.75% | -12.42% | +10.34% | +16.80% | +9.92% | -3.51% | +11.70% | +4.04% | +5.80% | -3.94% | +5.10% | +1.14% | +25.12% | |
| 2008 | -13.82% | +1.30% | +1.06% | +4.41% | +1.67% | -7.98% | -1.08% | -6.13% | -14.41% | -22.86% | -9.02% | +12.66% | -45.84% | |
| 2007 | +1.45% | +0.88% | +4.32% | +9.47% | +4.16% | +1.83% | -3.66% | +0.09% | +7.40% | +4.60% | -1.27% | +1.62% | +34.73% | |
| 2006 | +8.41% | +0.55% | +4.36% | +4.87% | -3.94% | -1.04% | -0.35% | +3.63% | +1.48% | +4.91% | +4.52% | +4.10% | +35.66% | |
| 2005 | -3.73% | +4.04% | -2.32% | -4.53% | +1.91% | +0.85% | +6.98% | +0.37% | +2.15% | -3.18% | +3.44% | +4.18% | +9.86% | |
| 2004 | +1.12% | -0.80% | -4.57% | +0.52% | -0.13% | +3.35% | -4.86% | -1.97% | +5.21% | +3.94% | +8.62% | +5.27% | +15.83% | |
| 2003 | -2.59% | -7.06% | -3.75% | +23.46% | +6.67% | +5.13% | +5.46% | -1.49% | -0.56% | +11.92% | +5.15% | +11.21% | +63.11% | |
| 2002 | -4.20% | -1.18% | +8.10% | -3.00% | -0.34% | -2.90% | -16.39% | +0.25% | -24.19% | +13.88% | +5.57% | -7.73% | -32.29% | |
| 2001 | — | — | -10.08% | +6.59% | -6.13% | -0.78% | +0.06% | -7.23% | -17.18% | +5.09% | +10.06% | +3.03% | — |