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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +7.02% |
| 2025 | +7.80% |
| 2024 | +17.52% |
| 2023 | +3.63% |
| 2022 | -2.13% |