AUM
EUR 32M
nano
TER
0.12%
Currency
EUR
Replication
—
Inception
2025-07-09
Dividend
Distributing
Domicile
—
Asset Class
Equities
Equal Weight
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Factor Tilts
Equal Weight
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.20% |