AUM
EUR 706M
medium
TER
0.12%
Currency
EUR
Replication
—
Inception
2017-09-12
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Financials
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.59% |
| 2025 | +22.91% |
| 2024 | +26.80% |
| 2023 | +7.32% |
| 2022 | -7.36% |