AUM
EUR 84M
small
TER
0.12%
Currency
EUR
Replication
—
Inception
2008-01-17
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +19.68% |
| 2025 | +10.87% |
| 2024 | +20.06% |
| 2023 | +22.98% |
| 2022 | -24.34% |