Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 1.50B
large
TER
0.2%
YTD Return
+20.15%
Currency
USD
Replication
Swap-Based Replication
Inception
2024-12-11
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexNASDAQ 100 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 an income on the Fund’s assets, which reflects the net total return of the NASDAQ 100Index, (the “Index”).
as of 2026-07-28
2026 (6M)
+20.15%
YTD
+20.15%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.21% | -2.28% | -4.84% | +15.64% | +10.55% | -0.15% | — | — | — | — | — | — | — | |
| 2025 | +2.23% | -2.71% | -7.63% | +1.53% | +9.11% | +6.32% | +2.39% | +0.90% | +5.45% | +4.78% | -1.58% | -0.69% | +20.73% |