AUM
EUR 37M
nano
TER
0.15%
Currency
EUR
Replication
—
Inception
2007-06-15
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.36% |
| 2025 | +11.73% |
| 2024 | +18.76% |
| 2023 | +0.61% |
| 2022 | -19.33% |