AUM
EUR 156M
small
TER
0.17%
Currency
EUR
Replication
—
Inception
2007-06-26
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Financials
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +32.36% |
| 2025 | +32.96% |
| 2024 | +29.71% |
| 2023 | +21.36% |
| 2022 | -4.74% |