AUM
EUR 24M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +26.38% |
| 2025 | +28.73% |
| 2024 | +33.93% |
| 2023 | +1.02% |
| 2022 | -13.19% |