AUM
EUR 279M
small
TER
0.65%
Currency
EUR
Replication
—
Inception
2014-01-08
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-09-21
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +10.99% |
| 2025 | +36.87% |
| 2024 | -7.77% |
| 2023 | -11.82% |
| 2022 | -19.14% |