AUM
USD 861M
medium
TER
0.2%
YTD Return
+9.69%
Currency
USD
Replication
Optimised
Inception
2023-07-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries.
as of 2026-07-28
2026 (6M)
+9.69%
YTD
+9.69%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.23% | +0.73% | -6.35% | +9.59% | +4.54% | -0.72% | — | — | — | — | — | — | — | |
| 2025 | +3.53% | -0.72% | -4.43% | +0.89% | +5.95% | +4.31% | +1.29% | +2.61% | +3.21% | +2.01% | +0.29% | +0.81% | +21.16% | |
| 2024 | +1.20% | +4.24% | +3.20% | -3.68% | +4.49% | +2.03% | +1.76% | +2.64% | +1.82% | -1.99% | +4.58% | -2.61% | +18.70% | |
| 2023 | — | — | — | — | — | — | — | -2.37% | -4.31% | -2.90% | +9.38% | +4.91% | — |