AUM
EUR 2.64B
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 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +22.00% |
| 2025 | +39.98% |
| 2024 | +20.87% |
| 2023 | +17.53% |
| 2022 | -4.59% |