AUM
EUR 4M
nano
TER
0.2%
Currency
EUR
Replication
—
Inception
2016-11-08
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +9.07% |
| 2025 | +4.53% |
| 2024 | +24.03% |
| 2023 | +6.30% |
| 2022 | -6.95% |