AUM
EUR 161M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -10.13% |
| 2025 | -5.43% |
| 2024 | +23.68% |
| 2023 | +10.42% |
| 2022 | +1.88% |