AUM
EUR 47M
nano
TER
0.17%
Currency
EUR
Replication
—
Inception
2007-07-03
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)
Consumer StaplesConsumer Discretionary
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.74% |
| 2025 | -3.50% |
| 2024 | -4.93% |
| 2023 | -0.49% |
| 2022 | -1.28% |