AUM
EUR 157M
small
TER
0.5%
Currency
EUR
Replication
—
Inception
2008-01-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Inverse
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -11.13% |
| 2025 | -8.28% |
| 2024 | -13.53% |
| 2023 | -8.76% |
| 2022 | +9.21% |