AUM
EUR 182M
small
TER
0.35%
Currency
EUR
Replication
—
Inception
2019-01-29
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +25.10% |
| 2025 | +18.66% |
| 2024 | +20.90% |
| 2023 | +29.47% |
| 2022 | -25.70% |