AUM
USD 3.44B
large
TER
0.15%
YTD Return
+9.31%
Currency
USD
Replication
Replicated
Inception
2025-01-24
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Ex US Net Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index, the Fund’s benchmark index (“Index”).
as of 2026-07-28
2026 (6M)
+9.31%
YTD
+9.31%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.73% | +4.81% | -9.72% | +7.41% | +2.86% | -0.16% | — | — | — | — | — | — | — | |
| 2025 | — | +1.78% | -0.57% | +4.58% | +4.78% | +2.36% | -1.19% | +4.37% | +2.12% | +1.07% | +1.04% | +3.00% | — |