AUM
EUR 7M
nano
TER
0.25%
Currency
EUR
Replication
—
Inception
2021-06-29
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +16.25% |
| 2025 | -7.88% |
| 2024 | +3.71% |
| 2023 | +22.79% |
| 2022 | -17.79% |