AUM
EUR 29M
nano
TER
0.4%
Currency
EUR
Replication
—
Inception
2007-06-05
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
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -16.98% |
| 2025 | -8.49% |
| 2024 | -5.38% |
| 2023 | -19.03% |
| 2022 | +0.07% |