AUM
EUR 26M
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 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +20.25% |
| 2025 | +31.64% |
| 2024 | +49.19% |
| 2023 | -5.71% |
| 2022 | -17.79% |