AUM
EUR 3.42B
large
TER
0.3%
Currency
EUR
Replication
—
Inception
2008-01-17
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.65% |
| 2025 | +21.37% |
| 2024 | +21.99% |
| 2023 | +10.40% |
| 2022 | -35.29% |