AUM
EUR 35M
nano
TER
0.17%
Currency
EUR
Replication
—
Inception
2007-06-29
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
Sectors (GICS)
Information Technology
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -12.93% |
| 2025 | -13.52% |
| 2024 | +18.53% |
| 2023 | +17.78% |
| 2022 | -27.39% |