AUM
EUR 8M
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 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -12.95% |
| 2025 | -4.55% |
| 2024 | -2.93% |
| 2023 | -2.47% |
| 2022 | -10.51% |