AUM
EUR 27M
nano
TER
0.12%
Currency
EUR
Replication
—
Inception
2018-12-03
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
Sectors (GICS)
Financials
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +11.43% |
| 2025 | +30.78% |
| 2024 | +58.77% |
| 2023 | -11.91% |
| 2022 | -23.57% |