AUM
EUR 7M
nano
TER
0.5%
Currency
EUR
Replication
—
Inception
2008-06-02
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · United Kingdom · GB
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -12.11% |
| 2025 | -4.97% |
| 2024 | -6.19% |
| 2023 | -0.52% |
| 2022 | -7.44% |