AUM
EUR 140M
small
TER
0.25%
Currency
EUR
Replication
—
Inception
2011-11-11
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 | +46.31% |
| 2025 | +26.80% |
| 2024 | +19.22% |
| 2023 | +11.61% |
| 2022 | -9.07% |