AUM
EUR 151M
small
TER
0.85%
Currency
EUR
Replication
—
Inception
2007-07-05
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 | -9.21% |
| 2025 | -8.32% |
| 2024 | +28.94% |
| 2023 | +3.57% |
| 2022 | -4.89% |