AUM
USD 31.00B
mega
TER
0.06%
Currency
USD
Replication
—
Inception
2005-03-04
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +6.50% |
| 5Y | +9.17% |
| 3Y | +18.28% |
| 1Y | +20.21% |
| 10Y | +9.93% |