AUM
EUR 290M
medium
TER
0.25%
Currency
EUR
Replication
—
Inception
2023-07-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +40.27% |
| 2025 | +17.61% |
| 2024 | +19.35% |