AUM
EUR 685M
medium
TER
0.1%
YTD Return
+8.26%
Currency
EUR
Replication
Replicated
Inception
2022-02-23
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexMSCI USA SCREENED
Currency TreatmentUnhedged
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 Funds’ assets, which reflects the return of the MSCI USA Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+8.26%
YTD
+8.26%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | -1.63% | -5.48% | +10.96% | +5.60% | -1.19% | — | — | — | — | — | — | — | |
| 2025 | +2.99% | -2.17% | -6.47% | -0.41% | +6.75% | +5.06% | +2.23% | +1.67% | +3.73% | +2.45% | -0.24% | -0.15% | +15.81% | |
| 2024 | +1.63% | +5.55% | +2.86% | -4.66% | +4.80% | +3.90% | +0.83% | +2.10% | +2.17% | -0.86% | +6.45% | -2.37% | +24.15% | |
| 2023 | +6.75% | -2.41% | +3.49% | +0.90% | +1.24% | +6.56% | +3.20% | -1.89% | -5.09% | -2.57% | +9.61% | +4.77% | +26.18% | |
| 2022 | — | — | +3.52% | -9.89% | -0.53% | -8.54% | +9.50% | -4.69% | -9.52% | +6.71% | +5.52% | -6.47% | — |