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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +18.73% |
| 2025 | -6.54% |
| 2024 | -5.52% |
| 2023 | +23.36% |
| 2022 | -14.67% |