AUM
EUR 94M
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)
Consumer StaplesConsumer Discretionary
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.30% |
| 2025 | +6.83% |
| 2024 | +7.00% |
| 2023 | +5.81% |
| 2022 | +6.70% |