AUM
EUR 28M
nano
TER
0.25%
Currency
EUR
Replication
—
Inception
2023-09-13
Dividend
Distributing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +25.33% |
| 2025 | +10.13% |