AUM
EUR 11M
nano
TER
0.3%
Currency
EUR
Replication
—
Inception
2022-07-12
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Thematic
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Information Technology
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -4.76% |
| 2025 | +30.44% |
| 2024 | +16.06% |
| 2023 | +18.16% |