Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 125M
small
TER
0.05%
YTD Return
+8.60%
Currency
EUR
Replication
Swap-Based Replication
Inception
2025-03-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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)
+8.60%
YTD
+8.60%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -1.03% | -5.21% | +10.15% | +5.12% | -1.14% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | -0.75% | +6.38% | +4.88% | +2.05% | +1.73% | +3.43% | +2.18% | -0.15% | -0.20% | — |