AUM
USD 4.29B
large
TER
0.49%
YTD Return
+15.73%
Currency
USD
Replication
—
Inception
2010-01-20
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Sectors (GICS)
Financials
as of 2026-08-06
2026 (7M)
+15.73%
YTD
+15.73%
30-Day
+6.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.22% | -0.89% | -8.28% | +8.80% | +2.14% | +3.79% | +6.93% | — | — | — | — | — | — | |
| 2025 | +8.10% | +8.91% | +3.60% | +5.20% | +5.95% | +2.42% | +1.18% | +4.40% | +2.78% | -1.48% | +3.25% | +7.47% | +65.25% | |
| 2024 | -1.64% | +2.77% | +7.17% | -2.32% | +8.85% | -4.67% | +4.79% | +3.76% | +2.30% | -3.12% | -0.41% | -0.37% | +17.41% | |
| 2023 | +13.19% | +0.41% | -6.11% | +5.51% | -4.77% | +6.05% | +4.90% | -4.43% | -1.70% | -3.78% | +11.03% | +5.41% | +26.19% | |
| 2022 | +3.59% | -9.46% | +0.25% | -8.06% | +5.27% | -10.34% | +1.05% | -4.37% | -8.34% | +8.92% | +15.44% | +0.37% | -8.79% | |
| 2021 | -3.48% | +10.92% | +2.39% | +4.00% | +5.45% | -5.45% | +0.46% | +2.14% | -2.04% | +6.67% | -7.78% | +6.08% | +19.22% | |
| 2020 | -4.37% | -9.74% | -24.33% | +3.62% | +1.83% | +7.64% | +1.69% | +5.11% | -9.53% | -3.99% | +28.67% | +3.60% | -8.19% | |
| 2019 | +6.18% | +4.27% | -3.40% | +7.48% | -7.89% | +5.22% | -3.68% | -6.45% | +7.32% | +4.32% | +1.36% | +5.38% | +20.05% | |
| 2018 | +8.47% | -5.01% | -4.40% | +2.47% | -9.32% | -1.12% | +4.13% | -5.62% | +1.75% | -8.85% | -0.76% | -6.17% | -23.19% | |
| 2017 | +3.21% | -1.99% | +5.73% | +4.73% | +3.10% | +2.13% | +6.05% | -2.29% | +3.71% | -1.36% | +0.48% | +1.23% | +27.17% | |
| 2016 | -12.43% | -4.69% | +5.51% | +4.39% | +0.11% | -14.62% | +5.43% | +5.70% | -0.58% | +3.50% | +1.41% | +6.04% | -3.11% | |
| 2015 | -3.51% | +7.32% | +0.04% | +3.56% | -0.42% | -1.80% | +3.82% | -7.62% | -6.09% | +5.66% | -2.72% | -2.21% | -5.02% | |
| 2014 | -2.45% | +6.27% | -1.79% | +1.78% | +0.93% | -3.00% | -2.03% | +0.83% | -2.79% | -2.15% | +1.99% | -5.22% | -7.85% | |
| 2013 | +8.96% | -4.68% | -4.12% | +8.12% | +2.10% | -7.26% | +10.70% | -2.27% | +7.34% | +6.70% | +1.07% | +2.18% | +30.46% | |
| 2012 | +10.72% | +7.65% | -0.94% | -6.95% | -15.72% | +12.25% | -1.83% | +8.59% | +5.89% | +5.16% | +3.80% | +3.97% | +33.15% | |
| 2011 | +10.51% | +3.90% | -4.66% | +7.61% | -5.02% | -3.49% | -7.00% | -14.72% | -12.56% | +11.97% | -10.00% | -2.57% | -26.48% | |
| 2010 | — | -1.87% | +7.11% | -4.86% | -14.27% | -0.81% | +19.45% | -6.85% | +8.37% | +2.70% | -13.74% | +8.07% | — |