Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 372M
medium
TER
0.05%
YTD Return
+10.01%
Currency
USD
Replication
Swap-Based Replication
Inception
2025-03-26
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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
—
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 | — | — | — | -0.52% | +6.45% | +5.14% | +2.28% | +1.96% | +3.66% | +2.37% | +0.02% | +0.00% | — |