AUM
EUR 21M
nano
TER
0.65%
Currency
EUR
Replication
—
Inception
2015-02-05
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +6.55% |
| 2025 | +6.66% |
| 2024 | +5.73% |
| 2023 | -11.35% |
| 2022 | +14.30% |