AUM
EUR 85M
small
TER
0.35%
Currency
EUR
Replication
—
Inception
2024-07-31
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 | +42.66% |
| 2025 | +39.25% |