AUM
EUR 267M
medium
TER
0.7%
Currency
EUR
Replication
—
Inception
2008-01-17
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -10.06% |
| 2025 | +6.12% |
| 2024 | +34.75% |
| 2023 | +9.46% |
| 2022 | -16.34% |