AUM
EUR 250M
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -6.89% |
| 2025 | +21.66% |
| 2024 | +14.00% |
| 2023 | +2.81% |
| 2022 | -36.66% |