AUM
EUR 3.11B
large
TER
0.17%
Currency
EUR
Replication
—
Inception
2022-12-06
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Equal Weight
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.18% |
| 2025 | +6.81% |
| 2024 | +11.92% |