IE00BM9TV208ETFThe investment objective is to replicate the price and return performance of the S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index net of fees. (this sub-fund's 'index'). The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value. The fund is passively managed.
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +15.16% | +15.14% | +0.02% |
| 3 Years p.a. | +14.41% | +14.34% | +0.07% |
| 5 Years p.a. | +8.37% | +8.34% | +0.03% |
| Since Inception | +7.92% | +7.89% | +0.03% |
Figures as of 2026-10-01. Data from FundFacts API; not investment advice.