AUM
EUR 2.69B
nano
TER
0.09%
Currency
EUR
Replication
—
Inception
2013-01-25
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · Japan · JP
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +57.39% |
| 2025 | +12.33% |
| 2024 | +20.29% |
| 2023 | +18.29% |
| 2022 | +1.64% |