AUM
EUR 464M
nano
TER
0.15%
Currency
EUR
Replication
—
Inception
2015-03-31
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +39.40% |
| 2025 | +12.49% |
| 2024 | +17.75% |
| 2023 | +22.93% |
| 2022 | -1.17% |