AUM
EUR 81M
small
TER
0.29%
Currency
EUR
Replication
—
Inception
2022-06-15
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -1.30% |
| 2025 | +26.06% |
| 2024 | +16.46% |
| 2023 | -2.05% |