Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,576.00EUR | +4.56% | +71.04% | 4.98% | |
| 121.54CHF | +2.10% | +10.89% | 2.78% | |
| 79.43CHF | -0.38% | +0.88% | 2.43% | |
| 258.50EUR | +0.04% | +8.09% | 1.97% | |
| 139.90EUR | -6.55% | -32.85% | 1.87% | |
| 10.47EUR | +0.27% | +3.99% | 1.72% | |
| 264.30EUR | +2.56% | +12.52% | 1.56% | |
| 383.30EUR | +0.47% | -1.84% | 1.55% | |
| 493.20EUR | +1.14% | -23.53% | 1.44% | |
In partnership with
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/03/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 1.72TCr |
|---|---|
| AuM 1M | 1.68TCr |
| AuM 3 months | 1.7TCr |
| AuM 6 months | 1.59TCr |
| AuM 12 months | 1.67TCr |
