AUM
EUR 164M
small
TER
0.4%
Currency
EUR
Replication
—
Inception
2007-06-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -7.08% |
| 2025 | -18.53% |
| 2024 | -9.94% |
| 2023 | -18.05% |
| 2022 | +15.80% |