AUM
EUR 439M
medium
TER
0.4%
YTD Return
+8.23%
Currency
EUR
Replication
Optimised
Inception
2004-10-29
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexEURO STOXX Small Index (SCXT)
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
as of 2026-07-28
2026 (6M)
+8.23%
YTD
+8.23%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.72% | +2.52% | -9.01% | +8.36% | +5.31% | -1.97% | — | — | — | — | — | — | — | |
| 2025 | +4.43% | +1.17% | -2.07% | +2.31% | +5.41% | +1.32% | +0.41% | +1.14% | +0.02% | +2.52% | +1.23% | +2.20% | +21.84% | |
| 2024 | -2.45% | -0.15% | +4.29% | -1.16% | +3.30% | -6.03% | +2.40% | +0.70% | +0.40% | -3.34% | -0.31% | -0.43% | -3.20% | |
| 2023 | +8.37% | +2.85% | -2.96% | +0.14% | -3.25% | +3.01% | +4.32% | -2.33% | -3.64% | -6.38% | +8.64% | +5.70% | +13.93% | |
| 2022 | -3.82% | -1.81% | +1.16% | -0.95% | -0.38% | -11.65% | +6.96% | -6.18% | -9.87% | +7.38% | +6.47% | -1.90% | -15.53% | |
| 2021 | +1.16% | +2.31% | +4.37% | +3.72% | +3.23% | +0.48% | +2.39% | +2.64% | -3.74% | +2.88% | -2.47% | +3.16% | +21.68% | |
| 2020 | -1.28% | -6.58% | -15.74% | +9.47% | +6.33% | +0.26% | +0.66% | +4.65% | -1.39% | -4.80% | +16.28% | +3.88% | +8.34% | |
| 2019 | +6.58% | +4.37% | +0.08% | +5.48% | -6.04% | +5.44% | +0.34% | -1.76% | +2.77% | +2.00% | +2.82% | +2.24% | +26.37% | |
| 2018 | +3.28% | -3.08% | -2.47% | +2.46% | -1.75% | -1.13% | +2.33% | +0.02% | -1.13% | -6.69% | -0.49% | -4.92% | -13.18% | |
| 2017 | +0.41% | +2.90% | +5.84% | +3.38% | +2.58% | -1.94% | +1.45% | +0.46% | +4.26% | +0.80% | -0.96% | +1.09% | +21.95% | |
| 2016 | -6.89% | -2.52% | +3.11% | +1.11% | +2.46% | -8.90% | +6.20% | +0.85% | +1.24% | +0.24% | -1.02% | +6.65% | +1.33% | |
| 2015 | +7.09% | +7.08% | +3.20% | +0.14% | +0.98% | -4.24% | +4.15% | -7.09% | -4.15% | +8.13% | +1.47% | -2.56% | +13.65% | |
| 2014 | +0.28% | +7.72% | -0.09% | -1.26% | +1.79% | -1.98% | -4.47% | +0.35% | -1.87% | -1.97% | +4.43% | -1.03% | +1.34% | |
| 2013 | +4.61% | +0.67% | -1.98% | +2.42% | +2.77% | -5.86% | +6.63% | +0.87% | +4.93% | +5.82% | +0.67% | +1.65% | +25.00% | |
| 2012 | +7.68% | +5.05% | -1.94% | -2.96% | -8.25% | +4.45% | +1.84% | +1.75% | +2.04% | +2.21% | +1.78% | +2.99% | +16.85% | |
| 2011 | +1.28% | +1.61% | +0.64% | +2.20% | -1.27% | -1.82% | -5.31% | -9.14% | -9.71% | +5.58% | -3.57% | -0.34% | -19.12% | |
| 2010 | -0.41% | -2.44% | +9.70% | +0.64% | -8.67% | -1.87% | +5.66% | -2.82% | +6.50% | +4.85% | -3.53% | +8.38% | +15.24% | |
| 2009 | -2.88% | -10.17% | +2.11% | +21.90% | +6.96% | -1.89% | +8.56% | +8.11% | +9.53% | -5.99% | +1.52% | +5.68% | +47.72% | |
| 2008 | -10.69% | +2.24% | -1.09% | +3.23% | +1.05% | -11.80% | -4.36% | +3.72% | -12.09% | -20.46% | -7.25% | +0.92% | -46.06% | |
| 2007 | +2.29% | -0.69% | +3.67% | +3.20% | +4.14% | -2.60% | -4.57% | -2.93% | -0.18% | +3.40% | -5.67% | -2.58% | -3.14% | |
| 2006 | +6.29% | +5.72% | +2.42% | +0.68% | -5.58% | -0.90% | +0.65% | +3.62% | +3.87% | +4.88% | +1.22% | +6.06% | +32.23% | |
| 2005 | +3.62% | +4.16% | -1.21% | -2.77% | +6.44% | +4.34% | +4.37% | -0.46% | +5.22% | -4.49% | +3.58% | +4.10% | +29.61% | |
| 2004 | — | — | — | — | — | — | — | — | — | — | +3.91% | +3.68% | — |