AUM
EUR 2.73B
nano
TER
0.09%
Currency
EUR
Replication
—
Inception
2013-01-25
Dividend
Distributing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +58.90% |
| 2025 | +6.75% |
| 2024 | +19.66% |
| 2023 | +21.56% |
| 2022 | +3.56% |