AUM
EUR 128M
small
TER
0.12%
Currency
EUR
Replication
—
Inception
2017-09-12
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Energy
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +55.84% |
| 2025 | +3.27% |
| 2024 | +3.88% |
| 2023 | +0.92% |
| 2022 | +60.43% |