AUM
EUR 149M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +50.23% |
| 2025 | +28.40% |
| 2024 | +23.64% |
| 2023 | +13.32% |
| 2022 | -16.29% |