Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 6.52B
large
TER
0.05%
YTD Return
+10.01%
Currency
USD
Replication
Swap-Based Replication
Inception
2022-10-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexMSCI USA Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI USA Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+10.01%
YTD
+10.01%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.28% | -0.89% | -4.91% | +10.49% | +5.26% | -0.90% | — | — | — | — | — | — | — | |
| 2025 | +3.04% | -1.58% | -5.86% | -0.52% | +6.45% | +5.14% | +2.28% | +1.96% | +3.66% | +2.37% | +0.02% | +0.00% | +17.64% | |
| 2024 | +1.55% | +5.36% | +3.17% | -4.14% | +4.77% | +3.57% | +1.25% | +2.40% | +2.14% | -0.75% | +6.26% | -2.56% | +24.95% | |
| 2023 | +6.57% | -2.39% | +3.54% | +1.26% | +0.64% | +6.66% | +3.43% | -1.70% | -4.70% | -2.31% | +9.43% | +4.70% | +26.98% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.42% | -5.89% | — |